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EP Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

EP Wealth Advisors’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 		$2.38M Buy
4,555
+286
+7% +$182K 0.01% 442
2025
Q4 		$2.58M Buy
+4,269
New +$2.35M 0.01% 394
2025
Q2 		$2M Buy
4,279
+1,622
+61% +$671K 0.01% 418
2025
Q1 		$974K Buy
2,657
+135
+5% +$51.5K 0.01% 508
2024
Q4 		$1.1M Sell
2,522
-274
-10% -$106K 0.01% 478
2024
Q3 		$1.09M Buy
2,796
+2,068
+284% +$776K 0.01% 478
2024
Q2 		$281K Sell
728
-72
-9% -$29.3K ﹤0.01% 675
2024
Q1 		$418K Sell
800
-167
-17% -$86.3K ﹤0.01% 555
2023
Q4 		$474K Sell
967
-28
-3% -$11.8K 0.01% 500
2023
Q3 		$397K Sell
995
-51,000
-98% -$22.3M 0.01% 503
2023
Q2 		$453K Buy
51,995
+47,193
+983% +$23.1M 0.01% 485
2023
Q1 		$249K Buy
4,802
+3,932
+452% +$2.02M ﹤0.01% 529
2022
Q4 		$408K Buy
+870
New +$375K 0.01% 417
2022
Q3 		– Sell
-1,113
Closed -$429K – 628
2022
Q2 		$429K Buy
1,113
+309
+38% +$123K 0.01% 403
2022
Q1 		$320K Buy
804
+29
+4% +$10.9K 0.01% 477
2021
Q4 		$320K Buy
+775
New +$301K 0.01% 447

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

EP Wealth Advisors's ULTA Position: Q1 2026 in Review

EP Wealth Advisors increased its Ulta Beauty (ULTA) stake by 6.7% in Q1 2026, buying an estimated $182K and bringing the position to 4,555 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #442.

EP Wealth Advisors first reported a position in ULTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.58M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • EP Wealth Advisors held 4,555 shares of Ulta Beauty worth $2.38M as of Q1 2026.
  • EP Wealth Advisors bought 286 Ulta Beauty shares in Q1 2026, an estimated $182K.
  • Ulta Beauty made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #442 holding.
  • EP Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 16 quarters since.
  • EP Wealth Advisors's Ulta Beauty position peaked at $2.58M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.