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Concurrent Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Concurrent Investment Advisors’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 		$1.86M Buy
3,560
+423
+13% +$269K 0.02% 644
2025
Q4 		$1.9M Buy
3,137
+1,434
+84% +$788K 0.02% 598
2025
Q3 		$931K Buy
1,703
+372
+28% +$191K 0.02% 675
2025
Q2 		$623K Buy
1,331
+782
+142% +$323K 0.01% 765
2025
Q1 		$201K Buy
+549
New +$209K ﹤0.01% 1127

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

Concurrent Investment Advisors's ULTA Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Ulta Beauty (ULTA) stake by 13% in Q1 2026, buying an estimated $269K and bringing the position to 3,560 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #644.

Concurrent Investment Advisors first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Concurrent Investment Advisors held 3,560 shares of Ulta Beauty worth $1.86M as of Q1 2026.
  • Concurrent Investment Advisors bought 423 Ulta Beauty shares in Q1 2026, an estimated $269K.
  • Ulta Beauty made up 0.02% of Concurrent Investment Advisors's portfolio in Q1 2026, its #644 holding.
  • Concurrent Investment Advisors first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's Ulta Beauty position peaked at $1.9M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.