Crestwood Advisors Group’s Ulta Beauty ULTA Stock Holding History

Crestwood Advisors Group’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	$441K	Buy	844 +322	+62%	+$205K	0.01%	458
2025 Q4	$316K	Buy	+522	New	+$287K	0.01%	504
2020 Q4	–	Sell	-1,550	Closed	-$347K	–	273
2020 Q3	$347K	Sell	1,550 -680	-30%	-$146K	0.01%	191
2020 Q2	$454K	Sell	2,230 -1,455	-39%	-$313K	0.02%	170
2020 Q1	$647K	Sell	3,685 -220	-6%	-$54.9K	0.03%	138
2019 Q4	$989K	Sell	3,905 -1,056	-21%	-$258K	0.04%	136
2019 Q3	$1.24M	Sell	4,961 -210	-4%	-$64.4K	0.05%	120
2019 Q2	$1.79M	Buy	+5,171	New	+$1.79M	0.08%	110
2017 Q2	–	Sell	-420	Closed	-$121K	–	405
2017 Q1	$121K	Buy	+420	New	+$115K	0.01%	177

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

Crestwood Advisors Group's ULTA Position: Q1 2026 in Review

Crestwood Advisors Group increased its Ulta Beauty (ULTA) stake by 62% in Q1 2026, buying an estimated $205K and bringing the position to 844 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #458.

Crestwood Advisors Group first reported a position in ULTA in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Crestwood Advisors Group held 844 shares of Ulta Beauty worth $441K as of Q1 2026.
Crestwood Advisors Group bought 322 Ulta Beauty shares in Q1 2026, an estimated $205K.
Ulta Beauty made up 0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #458 holding.
Crestwood Advisors Group first reported a position in Ulta Beauty in Q1 2017 and has held it in 9 quarters since.
Crestwood Advisors Group's Ulta Beauty position peaked at $1.79M in Q2 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.