EP
ULTA icon

Edgestream Partners’s Ulta Beauty ULTA Stock Holding History

Edgestream Partners’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 		$1.9M Buy
+3,631
New +$2.31M 0.06% 503
2025
Q4 		– Sell
-6,871
Closed -$3.76M – 1145
2025
Q3 		$3.76M Buy
6,871
+5,090
+286% +$2.61M 0.11% 354
2025
Q2 		$833K Sell
1,781
-4,449
-71% -$1.84M 0.02% 672
2025
Q1 		$2.28M Buy
6,230
+4,940
+383% +$1.88M 0.08% 450
2024
Q4 		$561K Sell
1,290
-3,090
-71% -$1.2M 0.02% 670
2024
Q3 		$1.7M Buy
4,380
+1,696
+63% +$636K 0.07% 447
2024
Q2 		$1.04M Sell
2,684
-322
-11% -$131K 0.05% 514
2024
Q1 		$1.57M Buy
+3,006
New +$1.55M 0.08% 398
2023
Q4 		– Sell
-717
Closed -$286K – 1074
2023
Q3 		$286K Buy
+717
New +$313K 0.02% 723
2023
Q2 		– Sell
-1,607
Closed -$877K – 925
2023
Q1 		$877K Buy
+1,607
New +$825K 0.1% 317
2021
Q3 		– Sell
-4,781
Closed -$1.65M – 577
2021
Q2 		$1.65M Sell
4,781
-29,288
-86% -$9.6M 0.1% 244
2021
Q1 		$10.5M Sell
34,069
-34,370
-50% -$10.7M 0.59% 35
2020
Q4 		$19.7M Buy
68,439
+19,955
+41% +$5.05M 0.99% 17
2020
Q3 		$10.9M Sell
48,484
-58,301
-55% -$12.5M 0.7% 43
2020
Q2 		$21.7M Buy
106,785
+58,377
+121% +$12.6M 1.14% 20
2020
Q1 		$8.51M Sell
48,408
-66,148
-58% -$16.5M 0.79% 34
2019
Q4 		$29M Buy
+114,556
New +$28M 1.51% 10

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

Edgestream Partners's ULTA Position: Q1 2026 in Review

Edgestream Partners opened a new position in Ulta Beauty (ULTA) in Q1 2026: 3,631 shares worth $1.9M. The stake represents 0.06% of the portfolio and ranks #503 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ULTA as recently as Q3 2025.

Edgestream Partners first reported a position in ULTA in Q4 2019 and has held it in 17 quarters since. The position peaked at $29M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Edgestream Partners held 3,631 shares of Ulta Beauty worth $1.9M as of Q1 2026.
  • Ulta Beauty was a new Edgestream Partners position in Q1 2026.
  • Ulta Beauty made up 0.06% of Edgestream Partners's portfolio in Q1 2026, its #503 holding.
  • Edgestream Partners first reported a position in Ulta Beauty in Q4 2019 and has held it in 17 quarters since.
  • Edgestream Partners's Ulta Beauty position peaked at $29M in Q4 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.