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Foundations Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Foundations Investment 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
-1,169
Closed -$707K – 1252
2025
Q4 		$707K Buy
+1,169
New +$643K 0.01% 604
2024
Q4 		– Sell
-632
Closed -$246K – 891
2024
Q3 		$246K Sell
632
-178
-22% -$66.8K 0.01% 697
2024
Q2 		$313K Sell
810
-191
-19% -$77.6K 0.01% 599
2024
Q1 		$523K Buy
1,001
+37
+4% +$19.1K 0.01% 456
2023
Q4 		$485K Sell
964
-74
-7% -$31.2K 0.01% 442
2023
Q3 		$415K Sell
1,038
-140
-12% -$61.2K 0.01% 437
2023
Q2 		$554K Buy
1,178
+709
+151% +$347K 0.02% 342
2023
Q1 		$256K Buy
469
+17
+4% +$8.72K 0.01% 424
2022
Q4 		$212K Buy
+452
New +$195K 0.01% 402

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

Foundations Investment Advisors's ULTA Position: Q1 2026 in Review

Foundations Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,169 shares — an estimated $707K sold.

Foundations Investment Advisors first reported a position in ULTA in Q4 2022 and held it in 9 quarters. The position peaked at $707K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Foundations Investment Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Foundations Investment Advisors sold 1,169 Ulta Beauty shares in Q1 2026, an estimated $707K.
  • Foundations Investment Advisors first reported a position in Ulta Beauty in Q4 2022 and held it in 9 quarters.
  • Foundations Investment Advisors's Ulta Beauty position peaked at $707K in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.