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Flagship Harbor Advisors’s Ulta Beauty ULTA Stock Holding History

Flagship Harbor 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 		– Sell
-72
Closed -$43.6K – 2106
2025
Q4 		$43.6K Buy
+72
New +$39.6K ﹤0.01% 1110
2020
Q4 		– Sell
-80
Closed -$17K – 1696
2020
Q3 		$17K Sell
80
-350
-81% -$75.3K ﹤0.01% 1195
2020
Q2 		$87K Sell
430
-51
-11% -$11K 0.01% 689
2020
Q1 		$85K Buy
+481
New +$120K 0.02% 601
2019
Q3 		– Sell
-100
Closed -$34K – 1969
2019
Q2 		$34K Buy
+100
New +$34.6K 0.01% 889

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flagship Harbor Advisors's ULTA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 72 shares — an estimated $43.6K sold.

Flagship Harbor Advisors first reported a position in ULTA in Q2 2019 and held it in 5 quarters. The position peaked at $87K in Q2 2020. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 72 Ulta Beauty shares in Q1 2026, an estimated $43.6K.
  • Flagship Harbor Advisors first reported a position in Ulta Beauty in Q2 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Ulta Beauty position peaked at $87K in Q2 2020.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.