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Evergreen Wealth Management’s Ulta Beauty ULTA Stock Holding History

Evergreen Wealth Management’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
-2,302
Closed -$1.39M – 58
2025
Q4 		$1.39M Buy
2,302
+72
+3% +$39.6K 0.7% 38
2025
Q3 		$1.22M Buy
2,230
+16
+0.7% +$8.2K 0.64% 40
2025
Q2 		$1.04M Buy
2,214
+32
+1% +$13.2K 0.58% 44
2025
Q1 		$800K Buy
2,182
+12
+0.6% +$4.57K 0.48% 46
2024
Q4 		$944K Buy
2,170
+106
+5% +$41.1K 0.56% 46
2024
Q3 		$803K Buy
2,064
+616
+43% +$231K 0.48% 50
2024
Q2 		$559K Hold
1,448
– – 0.37% 53
2024
Q1 		$757K Hold
1,448
– – 0.51% 52
2023
Q4 		$710K Buy
1,448
+57
+4% +$24K 0.52% 50
2023
Q3 		$556K Buy
+1,391
New +$608K 0.44% 52

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

Evergreen Wealth Management's ULTA Position: Q1 2026 in Review

Evergreen Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,302 shares — an estimated $1.39M sold.

Evergreen Wealth Management first reported a position in ULTA in Q3 2023 and held it in 10 quarters. The position peaked at $1.39M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Evergreen Wealth Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Evergreen Wealth Management sold 2,302 Ulta Beauty shares in Q1 2026, an estimated $1.39M.
  • Evergreen Wealth Management first reported a position in Ulta Beauty in Q3 2023 and held it in 10 quarters.
  • Evergreen Wealth Management's Ulta Beauty position peaked at $1.39M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Evergreen Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.