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D.A. Davidson & Co’s Ulta Beauty ULTA Stock Holding History

D.A. Davidson & Co’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 		– Sell
-340
Closed -$206K – 1632
2025
Q4 		$206K Buy
+340
New +$187K ﹤0.01% 1449
2022
Q1 		– Sell
-589
Closed -$243K – 1342
2021
Q4 		$243K Hold
589
– – ﹤0.01% 1125
2021
Q3 		$213K Sell
589
-3
-0.5% -$1.08K ﹤0.01% 1137
2021
Q2 		$205K Sell
592
-81
-12% -$26.6K ﹤0.01% 1126
2021
Q1 		$208K Sell
673
-66
-9% -$20.5K ﹤0.01% 1086
2020
Q4 		$212K Buy
+739
New +$187K ﹤0.01% 953
2019
Q2 		– Sell
-3,264
Closed -$1.14M – 1145
2019
Q1 		$1.14M Buy
3,264
+341
+12% +$103K 0.02% 479
2018
Q4 		$716K Buy
2,923
+569
+24% +$157K 0.01% 558
2018
Q3 		$664K Buy
2,354
+1,197
+103% +$305K 0.01% 619
2018
Q2 		$270K Sell
1,157
-128
-10% -$30.9K 0.01% 918
2018
Q1 		$262K Sell
1,285
-160
-11% -$34.6K 0.01% 895
2017
Q4 		$323K Sell
1,445
-1,815
-56% -$384K 0.01% 814
2017
Q3 		$736K Sell
3,260
-196
-6% -$47.2K 0.01% 576
2017
Q2 		$993K Buy
3,456
+1,933
+127% +$564K 0.02% 458
2017
Q1 		$434K Buy
1,523
+16
+1% +$4.38K 0.01% 653
2016
Q4 		$381K Buy
1,507
+20
+1% +$5K 0.01% 744
2016
Q3 		$350K Sell
1,487
-45
-3% -$11.4K 0.01% 746
2016
Q2 		$371K Buy
1,532
+45
+3% +$9.8K 0.01% 638
2016
Q1 		$287K Buy
1,487
+29
+2% +$5.05K 0.01% 711
2015
Q4 		$269K Buy
1,458
+197
+16% +$34K 0.01% 747
2015
Q3 		$205K Sell
1,261
-29
-2% -$4.77K 0.01% 813
2015
Q2 		$198K Sell
1,290
-37
-3% -$5.69K 0.01% 875
2015
Q1 		$199K Sell
1,327
-67
-5% -$9.27K 0.01% 865
2014
Q4 		$177K Sell
1,394
-15
-1% -$1.84K 0.01% 918
2014
Q3 		$166K Sell
1,409
-764
-35% -$75.9K 0.01% 934
2014
Q2 		$197K Sell
2,173
-16
-0.7% -$1.44K 0.01% 898
2014
Q1 		$211K Sell
2,189
-40
-2% -$3.6K 0.01% 863
2013
Q4 		$214K Buy
2,229
+17
+0.8% +$1.99K 0.01% 816
2013
Q3 		$263K Buy
+2,212
New +$229K 0.01% 630

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

D.A. Davidson & Co's ULTA Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 340 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in ULTA in Q3 2013 and held it in 29 quarters. The position peaked at $1.14M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 340 Ulta Beauty shares in Q1 2026, an estimated $206K.
  • D.A. Davidson & Co first reported a position in Ulta Beauty in Q3 2013 and held it in 29 quarters.
  • D.A. Davidson & Co's Ulta Beauty position peaked at $1.14M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.