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Continuum Advisory’s Ulta Beauty ULTA Stock Holding History

Continuum Advisory’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 		$6.07M Sell
11,613
-38
-0.3% -$24.2K 0.58% 35
2025
Q4 		$7.05M Buy
11,651
+391
+3% +$215K 0.71% 26
2025
Q3 		$6.16M Buy
11,260
+830
+8% +$425K 0.65% 34
2025
Q2 		$4.88M Buy
+10,430
New +$4.31M 0.59% 34
2024
Q3 		– Sell
-8
Closed -$3.09K – 2019
2024
Q2 		$3.09K Sell
8
-6,569
-100% -$2.67M ﹤0.01% 1194
2024
Q1 		$2.61M Buy
+6,577
New +$3.4M 0.39% 59

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

Continuum Advisory's ULTA Position: Q1 2026 in Review

Continuum Advisory reduced its Ulta Beauty (ULTA) stake by 0.33% in Q1 2026, selling an estimated $24.2K and leaving 11,613 shares worth $6.07M. The position accounts for 0.58% of the portfolio, ranked #35.

Continuum Advisory first reported a position in ULTA in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.05M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Continuum Advisory held 11,613 shares of Ulta Beauty worth $6.07M as of Q1 2026.
  • Continuum Advisory sold 38 Ulta Beauty shares in Q1 2026, an estimated $24.2K.
  • Ulta Beauty made up 0.58% of Continuum Advisory's portfolio in Q1 2026, its #35 holding.
  • Continuum Advisory first reported a position in Ulta Beauty in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Ulta Beauty position peaked at $7.05M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.