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denkapparat Operations’s Ulta Beauty ULTA Stock Holding History

denkapparat Operations’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 		$894K Hold
1,710
– – 0.37% 97
2025
Q4 		$1.03M Hold
1,710
– – 0.56% 44
2025
Q3 		$935K Hold
1,710
– – 0.6% 42
2025
Q2 		$800K Buy
1,710
+182
+12% +$75.3K 0.64% 36
2025
Q1 		$560K Buy
1,528
+962
+170% +$367K 0.59% 54
2024
Q4 		$246K Buy
+566
New +$219K 0.36% 121

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

denkapparat Operations's ULTA Position: Q1 2026 in Review

denkapparat Operations held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,710 shares worth $894K. The position accounts for 0.37% of the portfolio, ranked #97.

denkapparat Operations first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • denkapparat Operations held 1,710 shares of Ulta Beauty worth $894K as of Q1 2026.
  • denkapparat Operations left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.37% of denkapparat Operations's portfolio in Q1 2026, its #97 holding.
  • denkapparat Operations first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • denkapparat Operations's Ulta Beauty position peaked at $1.03M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.