Corient Private Wealth
ULTA icon

Corient Private Wealth’s Ulta Beauty ULTA Stock Holding History

Corient Private Wealth’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 		$6.33M Sell
12,296
-231,795
-95% -$147M 0.01% 772
2025
Q4 		$15.8M Buy
244,091
+232,168
+1,947% +$128M 0.01% 624
2025
Q3 		$6.52M Buy
11,923
+93
+0.8% +$47.7K 0.01% 628
2025
Q2 		$5.53M Sell
11,830
-3,743
-24% -$1.55M 0.01% 677
2025
Q1 		$5.71M Buy
15,573
+1,829
+13% +$697K 0.01% 655
2024
Q4 		$5.98M Sell
13,744
-4,972
-27% -$1.93M 0.01% 651
2024
Q3 		$7.28M Buy
18,716
+5,050
+37% +$1.89M 0.01% 652
2024
Q2 		$5.27M Sell
13,666
-1,094
-7% -$445K 0.01% 695
2024
Q1 		$7.72M Buy
14,760
+2,251
+18% +$1.16M 0.01% 588
2023
Q4 		$6.13M Buy
12,509
+3,059
+32% +$1.29M 0.01% 642
2023
Q3 		$3.78M Sell
9,450
-712
-7% -$311K 0.01% 704
2023
Q2 		$4.78M Buy
10,162
+69
+0.7% +$33.8K 0.01% 640
2023
Q1 		$5.51M Sell
10,093
-59,743
-86% -$30.7M 0.01% 564
2022
Q4 		$32.8M Buy
+69,836
New +$30.1M 0.12% 191

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

Corient Private Wealth's ULTA Position: Q1 2026 in Review

Corient Private Wealth reduced its Ulta Beauty (ULTA) stake by 95% in Q1 2026, selling an estimated $147M and leaving 12,296 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #772.

Corient Private Wealth first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $32.8M in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Corient Private Wealth held 12,296 shares of Ulta Beauty worth $6.33M as of Q1 2026.
  • Corient Private Wealth sold 231,795 Ulta Beauty shares in Q1 2026, an estimated $147M.
  • Ulta Beauty made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #772 holding.
  • Corient Private Wealth first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Ulta Beauty position peaked at $32.8M in Q4 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.