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Dakota Wealth Management’s Ulta Beauty ULTA Stock Holding History

Dakota Wealth Management’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 		$2.57M Sell
4,919
-1,906
-28% -$1.21M 0.06% 247
2025
Q4 		$4.13M Buy
6,825
+4,539
+199% +$2.5M 0.07% 198
2025
Q3 		$1.25M Sell
2,286
-1,727
-43% -$885K 0.03% 320
2025
Q2 		$1.88M Buy
4,013
+474
+13% +$196K 0.04% 280
2025
Q1 		$1.3M Buy
3,539
+813
+30% +$310K 0.03% 327
2024
Q4 		$1.19M Sell
2,726
-31,573
-92% -$12.2M 0.03% 333
2024
Q3 		$13.3M Buy
34,299
+30,474
+797% +$11.4M 0.3% 76
2024
Q2 		$1.48M Sell
3,825
-176
-4% -$71.5K 0.03% 302
2024
Q1 		$2.09M Buy
4,001
+50
+1% +$25.8K 0.05% 255
2023
Q4 		$1.94M Sell
3,951
-522
-12% -$220K 0.08% 220
2023
Q3 		$1.79M Sell
4,473
-4,074
-48% -$1.78M 0.08% 218
2023
Q2 		$4.02M Sell
8,547
-10,202
-54% -$5M 0.19% 118
2023
Q1 		$10.2M Buy
18,749
+1,598
+9% +$820K 0.68% 35
2022
Q4 		$8.05M Buy
17,151
+5,246
+44% +$2.26M 0.57% 41
2022
Q3 		$4.78M Sell
11,905
-271
-2% -$109K 0.39% 62
2022
Q2 		$4.69M Sell
12,176
-2,312
-16% -$919K 0.43% 64
2022
Q1 		$5.77M Sell
14,488
-11,415
-44% -$4.3M 0.47% 61
2021
Q4 		$10.7M Buy
25,903
+13,580
+110% +$5.28M 1.13% 18
2021
Q3 		$4.45M Buy
12,323
+789
+7% +$285K 0.51% 54
2021
Q2 		$3.99M Sell
11,534
-5,425
-32% -$1.78M 0.47% 59
2021
Q1 		$5.24M Sell
16,959
-4,129
-20% -$1.28M 0.69% 39
2020
Q4 		$6.06M Buy
21,088
+208
+1% +$52.6K 0.79% 32
2020
Q3 		$4.68M Buy
+20,880
New +$4.49M 0.74% 40
2019
Q3 		– Sell
-8,393
Closed -$2.91M – 328
2019
Q2 		$2.91M Buy
8,393
+1,431
+21% +$495K 0.56% 47
2019
Q1 		$2.43M Buy
+6,962
New +$2.11M 0.48% 60

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

Dakota Wealth Management's ULTA Position: Q1 2026 in Review

Dakota Wealth Management reduced its Ulta Beauty (ULTA) stake by 28% in Q1 2026, selling an estimated $1.21M and leaving 4,919 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #247.

Dakota Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 25 quarters since. The position peaked at $13.3M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Dakota Wealth Management held 4,919 shares of Ulta Beauty worth $2.57M as of Q1 2026.
  • Dakota Wealth Management sold 1,906 Ulta Beauty shares in Q1 2026, an estimated $1.21M.
  • Ulta Beauty made up 0.06% of Dakota Wealth Management's portfolio in Q1 2026, its #247 holding.
  • Dakota Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 25 quarters since.
  • Dakota Wealth Management's Ulta Beauty position peaked at $13.3M in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.