EW
ULTA icon

Evoke Wealth’s Ulta Beauty ULTA Stock Holding History

Evoke 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 		$332K Buy
636
+18
+3% +$11.4K 0.01% 513
2025
Q4 		$374K Buy
618
+34
+6% +$18.7K 0.01% 459
2025
Q3 		$319K Sell
584
-11
-2% -$5.64K 0.01% 487
2025
Q2 		$278K Buy
+595
New +$246K 0.01% 472
2022
Q4 		– Sell
-15
Closed -$6K – 1094
2022
Q3 		$6K Hold
15
– – ﹤0.01% 860
2022
Q2 		$6K Sell
15
-453
-97% -$180K ﹤0.01% 870
2022
Q1 		$186K Sell
468
-374
-44% -$141K 0.01% 366
2021
Q4 		$347K Buy
842
+38
+5% +$14.8K 0.01% 285
2021
Q3 		$290K Sell
804
-34
-4% -$12.3K 0.01% 289
2021
Q2 		$290K Buy
838
+125
+18% +$41K 0.01% 299
2021
Q1 		$220K Buy
713
+710
+23,667% +$221K 0.01% 295
2020
Q4 		$1K Hold
3
– – ﹤0.01% 1006
2020
Q3 		$1K Hold
3
– – ﹤0.01% 987
2020
Q2 		$1K Buy
3
+1
+50% +$215 ﹤0.01% 1042
2020
Q1 		$351 Sell
2
-23
-92% -$5.74K ﹤0.01% 1052
2019
Q4 		$6.33K Buy
25
+6
+32% +$1.47K ﹤0.01% 861
2019
Q3 		$4.76K Buy
+19
New +$5.83K ﹤0.01% 1015

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

Evoke Wealth's ULTA Position: Q1 2026 in Review

Evoke Wealth increased its Ulta Beauty (ULTA) stake by 2.9% in Q1 2026, buying an estimated $11.4K and bringing the position to 636 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #513.

Evoke Wealth first reported a position in ULTA in Q3 2019 and has held it in 17 quarters since. The position peaked at $374K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Evoke Wealth held 636 shares of Ulta Beauty worth $332K as of Q1 2026.
  • Evoke Wealth bought 18 Ulta Beauty shares in Q1 2026, an estimated $11.4K.
  • Ulta Beauty made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #513 holding.
  • Evoke Wealth first reported a position in Ulta Beauty in Q3 2019 and has held it in 17 quarters since.
  • Evoke Wealth's Ulta Beauty position peaked at $374K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.