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CVA Family Office’s Ulta Beauty ULTA Stock Holding History

CVA Family Office’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 		$67.4K Buy
129
+3
+2% +$1.91K 0.01% 537
2025
Q4 		$76.2K Hold
126
– – 0.01% 481
2025
Q3 		$68.9K Buy
126
+1
+0.8% +$512 0.01% 491
2025
Q2 		$58.5K Buy
125
+15
+14% +$6.2K 0.01% 515
2025
Q1 		$40.3K Buy
110
+40
+57% +$15.2K 0.01% 554
2024
Q4 		$30.4K Sell
70
-5
-7% -$1.94K ﹤0.01% 606
2024
Q3 		$29.2K Sell
75
-14
-16% -$5.25K ﹤0.01% 595
2024
Q2 		$34.3K Sell
89
-14
-14% -$5.69K 0.01% 556
2024
Q1 		$53.9K Buy
103
+1
+1% +$517 0.01% 476
2023
Q4 		$50K Buy
+102
New +$43K 0.01% 478
2023
Q3 		– Sell
-132
Closed -$62.1K – 903
2023
Q2 		$62.1K Buy
132
+3
+2% +$1.47K 0.01% 393
2023
Q1 		$70.4K Hold
129
– – 0.02% 371
2022
Q4 		$60.5K Sell
129
-30
-19% -$12.9K 0.01% 376
2022
Q3 		$64K Buy
159
+15
+10% +$6.04K 0.02% 313
2022
Q2 		$56K Buy
144
+15
+12% +$5.96K 0.02% 345
2022
Q1 		$51K Hold
129
– – 0.01% 396
2021
Q4 		$53K Buy
+129
New +$50.1K 0.01% 354
2021
Q3 		– Sell
-154
Closed -$53K – 857
2021
Q2 		$53K Buy
154
+129
+516% +$42.3K 0.02% 359
2021
Q1 		$8K Buy
+25
New +$7.77K ﹤0.01% 559

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

CVA Family Office's ULTA Position: Q1 2026 in Review

CVA Family Office increased its Ulta Beauty (ULTA) stake by 2.4% in Q1 2026, buying an estimated $1.91K and bringing the position to 129 shares worth $67.4K. The position accounts for 0.01% of the portfolio, ranked #537.

CVA Family Office first reported a position in ULTA in Q1 2021 and has held it in 19 quarters since. The position peaked at $76.2K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • CVA Family Office held 129 shares of Ulta Beauty worth $67.4K as of Q1 2026.
  • CVA Family Office bought 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
  • Ulta Beauty made up 0.01% of CVA Family Office's portfolio in Q1 2026, its #537 holding.
  • CVA Family Office first reported a position in Ulta Beauty in Q1 2021 and has held it in 19 quarters since.
  • CVA Family Office's Ulta Beauty position peaked at $76.2K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.