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D'Orazio & Associates’s Ulta Beauty ULTA Stock Holding History

D'Orazio & Associates’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 		$213K Sell
408
-8
-2% -$5.09K 0.03% 271
2025
Q4 		$252K Buy
416
+10
+2% +$5.5K 0.03% 222
2025
Q3 		$222K Buy
+406
New +$208K 0.03% 238

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'Orazio & Associates's ULTA Position: Q1 2026 in Review

D'Orazio & Associates reduced its Ulta Beauty (ULTA) stake by 1.9% in Q1 2026, selling an estimated $5.09K and leaving 408 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #271.

D'Orazio & Associates first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $252K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • D'Orazio & Associates held 408 shares of Ulta Beauty worth $213K as of Q1 2026.
  • D'Orazio & Associates sold 8 Ulta Beauty shares in Q1 2026, an estimated $5.09K.
  • Ulta Beauty made up 0.03% of D'Orazio & Associates's portfolio in Q1 2026, its #271 holding.
  • D'Orazio & Associates first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • D'Orazio & Associates's Ulta Beauty position peaked at $252K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.