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Courier Capital’s Ulta Beauty ULTA Stock Holding History

Courier Capital’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 		– Sell
-441
Closed -$267K – 402
2025
Q4 		$267K Sell
441
-43
-9% -$23.6K 0.02% 341
2025
Q3 		$265K Hold
484
– – 0.02% 346
2025
Q2 		$226K Buy
+484
New +$200K 0.01% 360
2023
Q3 		– Sell
-551
Closed -$259K – 366
2023
Q2 		$259K Buy
551
+82
+17% +$40.2K 0.02% 319
2023
Q1 		$256K Sell
469
-56
-11% -$28.7K 0.03% 247
2022
Q4 		$246K Hold
525
– – 0.03% 254
2022
Q3 		$211K Buy
+525
New +$211K 0.03% 268

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

Courier Capital's ULTA Position: Q1 2026 in Review

Courier Capital sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 441 shares — an estimated $267K sold.

Courier Capital first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $267K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Courier Capital reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Courier Capital sold 441 Ulta Beauty shares in Q1 2026, an estimated $267K.
  • Courier Capital first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
  • Courier Capital's Ulta Beauty position peaked at $267K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Courier Capital's 13F filing for Q1 2026, filed 20 Apr 2026.