DAS
ULTA icon

Diversify Advisory Services’s Ulta Beauty ULTA Stock Holding History

Diversify Advisory Services’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 		$205K Sell
387
-94
-20% -$59.8K 0.03% 204
2025
Q4 		$319K Sell
481
-2
-0.4% -$1.1K 0.01% 743
2025
Q3 		$250K Sell
483
-25
-5% -$12.8K 0.01% 777
2025
Q2 		$262K Buy
+508
New +$210K 0.01% 713

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

Diversify Advisory Services's ULTA Position: Q1 2026 in Review

Diversify Advisory Services reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2026, selling an estimated $59.8K and leaving 387 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #204.

Diversify Advisory Services first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $319K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Diversify Advisory Services held 387 shares of Ulta Beauty worth $205K as of Q1 2026.
  • Diversify Advisory Services sold 94 Ulta Beauty shares in Q1 2026, an estimated $59.8K.
  • Ulta Beauty made up 0.03% of Diversify Advisory Services's portfolio in Q1 2026, its #204 holding.
  • Diversify Advisory Services first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Diversify Advisory Services's Ulta Beauty position peaked at $319K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.