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Freedom Financial Partners’s Ulta Beauty ULTA Stock Holding History

Freedom Financial Partners’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 		$350K Buy
670
+6
+0.9% +$3.82K 0.12% 70
2025
Q4 		$402K Hold
664
– – 0.15% 66
2025
Q3 		$363K Buy
664
+5
+0.8% +$2.56K 0.14% 67
2025
Q2 		$308K Buy
659
+8
+1% +$3.31K 0.13% 64
2025
Q1 		$239K Hold
651
– – 0.11% 65
2024
Q4 		$283K Buy
+651
New +$252K 0.14% 62

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

Freedom Financial Partners's ULTA Position: Q1 2026 in Review

Freedom Financial Partners increased its Ulta Beauty (ULTA) stake by 0.9% in Q1 2026, buying an estimated $3.82K and bringing the position to 670 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #70.

Freedom Financial Partners first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $402K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Freedom Financial Partners held 670 shares of Ulta Beauty worth $350K as of Q1 2026.
  • Freedom Financial Partners bought 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
  • Ulta Beauty made up 0.12% of Freedom Financial Partners's portfolio in Q1 2026, its #70 holding.
  • Freedom Financial Partners first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Freedom Financial Partners's Ulta Beauty position peaked at $402K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Freedom Financial Partners's 13F filing for Q1 2026, filed 16 Apr 2026.