Elyxium Wealth’s Ulta Beauty ULTA Stock Holding History

Elyxium Wealth’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	–	Sell	-35	Closed	-$21.2K	–	1208
2025 Q4	$21.2K	Buy	+35	New	+$19.2K	0.01%	573

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elyxium Wealth's ULTA Position: Q1 2026 in Review

Elyxium Wealth sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 35 shares — an estimated $21.2K sold.

Elyxium Wealth first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $21.2K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Elyxium Wealth reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 35 Ulta Beauty shares in Q1 2026, an estimated $21.2K.
Elyxium Wealth first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's Ulta Beauty position peaked at $21.2K in Q4 2025.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.