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Forum Financial Management’s Ulta Beauty ULTA Stock Holding History

Forum Financial 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
-812
Closed -$491K – 960
2025
Q4 		$491K Buy
812
+14
+2% +$7.7K 0.01% 482
2025
Q3 		$436K Buy
798
+124
+18% +$63.5K 0.01% 524
2025
Q2 		$315K Buy
674
+89
+15% +$36.8K ﹤0.01% 645
2025
Q1 		$214K Sell
585
-35
-6% -$13.3K ﹤0.01% 778
2024
Q4 		$270K Buy
620
+41
+7% +$15.9K ﹤0.01% 679
2024
Q3 		$225K Buy
579
+1
+0.2% +$375 ﹤0.01% 664
2024
Q2 		$223K Sell
578
-13
-2% -$5.28K ﹤0.01% 619
2024
Q1 		$309K Hold
591
– – 0.01% 493
2023
Q4 		$290K Sell
591
-2
-0.3% -$844 0.01% 470
2023
Q3 		$237K Buy
593
+15
+3% +$6.56K 0.01% 517
2023
Q2 		$272K Sell
578
-1
-0.2% -$490 0.01% 470
2023
Q1 		$316K Hold
579
– – 0.01% 385
2022
Q4 		$272K Sell
579
-39
-6% -$16.8K 0.01% 423
2022
Q3 		$248K Hold
618
– – 0.01% 415
2022
Q2 		$238K Buy
618
+39
+7% +$15.5K 0.01% 451
2022
Q1 		$230K Hold
579
– – 0.01% 508
2021
Q4 		$239K Buy
+579
New +$225K 0.01% 531

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

Forum Financial Management's ULTA Position: Q1 2026 in Review

Forum Financial Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 812 shares — an estimated $491K sold.

Forum Financial Management first reported a position in ULTA in Q4 2021 and held it in 17 quarters. The position peaked at $491K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Forum Financial Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 812 Ulta Beauty shares in Q1 2026, an estimated $491K.
  • Forum Financial Management first reported a position in Ulta Beauty in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Ulta Beauty position peaked at $491K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.