Darwin Wealth Management
ULTA icon

Darwin Wealth Management’s Ulta Beauty ULTA Stock Holding History

Darwin 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
Q3 		$66.6K Buy
122
+15
+14% +$7.77K 0.02% 254
2026
Q2 		$48.3K Hold
107
– – 0.01% 240
2026
Q1 		$55.9K Hold
107
– – 0.02% 208
2025
Q4 		$64.7K Hold
107
– – 0.02% 202
2025
Q3 		$58.5K Hold
107
– – 0.02% 207
2025
Q2 		$50.1K Hold
107
– – 0.02% 207
2025
Q1 		$46.5K Hold
107
– – 0.02% 230
2024
Q4 		$46.5K Buy
107
+103
+2,575% +$39.9K 0.02% 230
2024
Q3 		$1.56K Buy
+4
New +$1.5K ﹤0.01% 536
2022
Q4 		– Sell
-4,093
Closed -$1.65M – 174
2022
Q3 		$1.65M Sell
4,093
-29
-0.7% -$11.7K 0.41% 60
2022
Q2 		$1.62M Buy
4,122
+2,892
+235% +$1.15M 0.33% 64
2022
Q1 		$490K Buy
1,230
+132
+12% +$49.7K 0.08% 119
2021
Q4 		$394K Buy
1,098
+452
+70% +$176K 0.06% 130
2021
Q3 		$233K Buy
+646
New +$233K 0.04% 151
2020
Q2 		– Sell
-11
Closed -$1K – 735
2020
Q1 		$1K Buy
+11
New +$2.74K ﹤0.01% 769
2019
Q3 		– Sell
-7,164
Closed -$2.48M – 152
2019
Q2 		$2.48M Sell
7,164
-828
-10% -$286K 0.77% 56
2019
Q1 		$2.79M Buy
+7,992
New +$2.42M 0.92% 35

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Darwin Wealth Management's ULTA Position: Q3 2026 in Review

Darwin Wealth Management increased its Ulta Beauty (ULTA) stake by 14% in Q3 2026, buying an estimated $7.77K and bringing the position to 122 shares worth $66.6K. The position accounts for 0.02% of the portfolio, ranked #254.

Darwin Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.79M in Q1 2019. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Darwin Wealth Management held 122 shares of Ulta Beauty worth $66.6K as of Q3 2026.
  • Darwin Wealth Management bought 15 Ulta Beauty shares in Q3 2026, an estimated $7.77K.
  • Ulta Beauty made up 0.02% of Darwin Wealth Management's portfolio in Q3 2026, its #254 holding.
  • Darwin Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 17 quarters since.
  • Darwin Wealth Management's Ulta Beauty position peaked at $2.79M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Darwin Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.