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Creative Financial Designs’s Ulta Beauty ULTA Stock Holding History

Creative Financial Designs’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 		$4.18K Hold
8
– – ﹤0.01% 1622
2025
Q4 		$4.84K Sell
8
-21
-72% -$11.5K ﹤0.01% 1525
2025
Q3 		$15.9K Sell
29
-319
-92% -$163K ﹤0.01% 1216
2025
Q2 		$163K Hold
348
– – 0.01% 543
2025
Q1 		$127K Sell
348
-47
-12% -$17.9K 0.01% 551
2024
Q4 		$172K Buy
395
+63
+19% +$24.4K 0.01% 480
2024
Q3 		$129K Buy
332
+21
+7% +$7.88K 0.01% 542
2024
Q2 		$120K Buy
311
+25
+9% +$10.2K 0.01% 547
2024
Q1 		$150K Sell
286
-36
-11% -$18.6K 0.01% 487
2023
Q4 		$158K Sell
322
-2
-0.6% -$844 0.02% 443
2023
Q3 		$129K Sell
324
-3
-0.9% -$1.31K 0.02% 448
2023
Q2 		$154K Sell
327
-6
-2% -$2.94K 0.02% 391
2023
Q1 		$182K Buy
333
+3
+0.9% +$1.54K 0.02% 343
2022
Q4 		$155K Sell
330
-33
-9% -$14.2K 0.02% 361
2022
Q3 		$146K Buy
363
+35
+11% +$14.1K 0.02% 355
2022
Q2 		$126K Buy
328
+139
+74% +$55.2K 0.02% 384
2022
Q1 		$75K Buy
189
+8
+4% +$3.01K 0.01% 477
2021
Q4 		$75K Sell
181
-52
-22% -$20.2K 0.01% 499
2021
Q3 		$84K Buy
233
+4
+2% +$1.45K 0.01% 479
2021
Q2 		$79K Buy
229
+177
+340% +$58K 0.01% 488
2021
Q1 		$16K Hold
52
– – ﹤0.01% 840
2020
Q4 		$15K Hold
52
– – ﹤0.01% 780
2020
Q3 		$12K Sell
52
-79
-60% -$17K ﹤0.01% 777
2020
Q2 		$27K Buy
131
+7
+6% +$1.5K 0.01% 538
2020
Q1 		$22K Sell
124
-735
-86% -$183K 0.01% 290
2019
Q4 		$219K Hold
859
– – 0.1% 141
2019
Q3 		$226K Buy
859
+299
+53% +$91.7K 0.12% 131
2019
Q2 		$198K Buy
560
+71
+15% +$24.5K 0.11% 138
2019
Q1 		$171K Buy
+489
New +$148K 0.1% 131

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

Creative Financial Designs's ULTA Position: Q1 2026 in Review

Creative Financial Designs held its Ulta Beauty (ULTA) position steady in Q1 2026 at 8 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Creative Financial Designs first reported a position in ULTA in Q1 2019 and has held it in 29 quarters since. The position peaked at $226K in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Creative Financial Designs held 8 shares of Ulta Beauty worth $4.18K as of Q1 2026.
  • Creative Financial Designs left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1622 holding.
  • Creative Financial Designs first reported a position in Ulta Beauty in Q1 2019 and has held it in 29 quarters since.
  • Creative Financial Designs's Ulta Beauty position peaked at $226K in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.