Covestor’s Ulta Beauty ULTA Stock Holding History

Covestor’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	$8K	Sell	14 -12	-46%	-$7.63K	0.01%	1621
2025 Q4	$16K	Sell	26 -22	-46%	-$12.1K	0.01%	1381
2025 Q3	$26K	Sell	48 -1	-2%	-$512	0.01%	1183
2025 Q2	$23K	Hold	49	–	–	0.01%	1209
2025 Q1	$18K	Sell	49 -3	-6%	-$1.14K	0.01%	1239
2024 Q4	$23K	Sell	52 -1	-2%	-$387	0.01%	1147
2024 Q3	$21K	Buy	53 +3	+6%	+$1.13K	0.01%	1196
2024 Q2	$20K	Buy	50 +25	+100%	+$10.2K	0.01%	1207
2024 Q1	$13K	Hold	25	–	–	0.01%	1405
2023 Q4	$13K	Hold	25	–	–	0.01%	1402
2023 Q3	$10K	Sell	25 -18	-42%	-$7.87K	0.01%	1451
2023 Q2	$20K	Buy	43 +9	+26%	+$4.41K	0.02%	1148
2023 Q1	$19K	Hold	34	–	–	0.02%	1027
2022 Q4	$16K	Sell	34 -1	-3%	-$431	0.01%	1116
2022 Q3	$14K	Sell	35 -334	-91%	-$135K	0.01%	1132
2022 Q2	$143K	Sell	369 -24	-6%	-$9.54K	0.11%	221
2022 Q1	$157K	Buy	393 +211	+116%	+$79.4K	0.1%	253
2021 Q4	$75K	Buy	+182	New	+$70.7K	0.11%	308

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covestor's ULTA Position: Q1 2026 in Review

Covestor reduced its Ulta Beauty (ULTA) stake by 46% in Q1 2026, selling an estimated $7.63K and leaving 14 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1621.

Covestor first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $157K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Covestor held 14 shares of Ulta Beauty worth $8K as of Q1 2026.
Covestor sold 12 Ulta Beauty shares in Q1 2026, an estimated $7.63K.
Ulta Beauty made up 0.01% of Covestor's portfolio in Q1 2026, its #1621 holding.
Covestor first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
Covestor's Ulta Beauty position peaked at $157K in Q1 2022.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.