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Dunhill Financial’s Ulta Beauty ULTA Stock Holding History

Dunhill Financial’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 		$937 Sell
1
-2
-67% -$1.27K ﹤0.01% 980
2025
Q4 		$1.65K Buy
3
+1
+50% +$550 ﹤0.01% 774
2025
Q3 		$1.08K Buy
2
+1
+100% +$512 ﹤0.01% 763
2025
Q2 		$933 Sell
1
-12
-92% -$4.96K ﹤0.01% 782
2025
Q1 		$4.77K Sell
13
-1
-7% -$381 ﹤0.01% 575
2024
Q4 		$6.15K Buy
14
+3
+27% +$1.16K ﹤0.01% 497
2024
Q3 		$4.38K Buy
11
+5
+83% +$1.88K ﹤0.01% 580
2024
Q2 		$2.14K Buy
6
+2
+50% +$813 ﹤0.01% 547
2024
Q1 		$2.34K Hold
4
– – ﹤0.01% 462
2023
Q4 		$1.84K Buy
+4
New +$1.69K ﹤0.01% 471

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

Dunhill Financial's ULTA Position: Q1 2026 in Review

Dunhill Financial reduced its Ulta Beauty (ULTA) stake by 67% in Q1 2026, selling an estimated $1.27K and leaving 1 share worth $937. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Dunhill Financial first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.15K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Dunhill Financial held 1 share of Ulta Beauty worth $937 as of Q1 2026.
  • Dunhill Financial sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #980 holding.
  • Dunhill Financial first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Ulta Beauty position peaked at $6.15K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.