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Coldstream Capital Management’s Ulta Beauty ULTA Stock Holding History

Coldstream Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$898K Buy
1,718
+54
+3% +$34.3K 0.01% 500
2025
Q4 		$1.01M Buy
1,664
+209
+14% +$115K 0.01% 451
2025
Q3 		$796K Buy
1,455
+179
+14% +$91.7K 0.01% 534
2025
Q2 		$597K Buy
1,276
+247
+24% +$102K 0.01% 585
2025
Q1 		$377K Buy
1,029
+197
+24% +$75.1K 0.01% 733
2024
Q4 		$362K Buy
832
+13
+2% +$5.04K 0.01% 738
2024
Q3 		$318K Sell
819
-40
-5% -$15K 0.01% 811
2024
Q2 		$331K Buy
859
+17
+2% +$6.91K 0.01% 717
2024
Q1 		$440K Sell
842
-1
-0.1% -$517 0.01% 605
2023
Q4 		$413K Buy
843
+248
+42% +$105K 0.01% 577
2023
Q3 		$238K Sell
595
-75
-11% -$32.8K 0.01% 686
2023
Q2 		$315K Buy
670
+17
+3% +$8.33K 0.01% 607
2023
Q1 		$356K Buy
653
+22
+3% +$11.3K 0.01% 568
2022
Q4 		$296K Buy
+631
New +$272K 0.01% 603
2022
Q2 		$239K Buy
620
+73
+13% +$29K 0.01% 663
2022
Q1 		$218K Buy
+547
New +$206K 0.01% 710

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's ULTA Position: Q1 2026 in Review

Coldstream Capital Management increased its Ulta Beauty (ULTA) stake by 3.2% in Q1 2026, buying an estimated $34.3K and bringing the position to 1,718 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #500.

Coldstream Capital Management first reported a position in ULTA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Coldstream Capital Management held 1,718 shares of Ulta Beauty worth $898K as of Q1 2026.
  • Coldstream Capital Management bought 54 Ulta Beauty shares in Q1 2026, an estimated $34.3K.
  • Ulta Beauty made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #500 holding.
  • Coldstream Capital Management first reported a position in Ulta Beauty in Q1 2022 and has held it in 16 quarters since.
  • Coldstream Capital Management's Ulta Beauty position peaked at $1.01M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.