CreativeOne Wealth’s Ulta Beauty ULTA Stock Holding History

CreativeOne 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	$801K	Buy	+1,533	New	+$975K	0.02%	655
2025 Q4	–	Sell	-571	Closed	-$312K	–	1263
2025 Q3	$312K	Buy	+571	New	+$293K	0.01%	932
2024 Q2	–	Sell	-536	Closed	-$281K	–	912
2024 Q1	$281K	Buy	+536	New	+$277K	0.01%	738
2023 Q3	–	Sell	-1,693	Closed	-$796K	–	817
2023 Q2	$796K	Buy	1,693 +315	+23%	+$154K	0.04%	376
2023 Q1	$752K	Buy	+1,378	New	+$707K	0.04%	374

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

CreativeOne Wealth's ULTA Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Ulta Beauty (ULTA) in Q1 2026: 1,533 shares worth $801K. The stake represents 0.02% of the portfolio and ranks #655 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in ULTA as recently as Q3 2025.

CreativeOne Wealth first reported a position in ULTA in Q1 2023 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

CreativeOne Wealth held 1,533 shares of Ulta Beauty worth $801K as of Q1 2026.
Ulta Beauty was a new CreativeOne Wealth position in Q1 2026.
Ulta Beauty made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #655 holding.
CreativeOne Wealth first reported a position in Ulta Beauty in Q1 2023 and has held it in 5 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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