Global Assets Advisory’s Ulta Beauty ULTA Stock Holding History

Global Assets Advisory’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	$601K	Sell	1,150 -25	-2%	-$15.9K	0.17%	110
2025 Q4	$711K	Sell	1,175 -25	-2%	-$13.7K	0.2%	101
2025 Q3	$656K	Hold	1,200	–	–	0.2%	114
2025 Q2	$568K	Sell	1,200 -2,400	-67%	-$992K	0.22%	103
2025 Q1	$1.28M	Buy	3,600 +2,391	+198%	+$911K	0.24%	93
2024 Q4	$519K	Buy	+1,209	New	+$468K	0.29%	83
2024 Q2	–	Sell	-338,037	Closed	-$639K	–	481
2024 Q1	$639K	Buy	+338,037	New	+$175M	0.03%	299
2023 Q4	–	Sell	-779	Closed	-$311K	–	124
2023 Q3	$311K	Buy	779 +7	+0.9%	+$3.06K	0.27%	92
2023 Q2	$363K	Buy	772 +50	+7%	+$24.5K	0.33%	81
2023 Q1	$391K	Sell	722 -149	-17%	-$76.5K	0.4%	71
2022 Q4	$409K	Sell	871 -129	-13%	-$55.6K	0.43%	68
2022 Q3	$419K	Buy	1,000 +108	+12%	+$43.5K	0.42%	67
2022 Q2	$342K	Buy	+892	New	+$354K	0.74%	38

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global Assets Advisory's ULTA Position: Q1 2026 in Review

Global Assets Advisory reduced its Ulta Beauty (ULTA) stake by 2.1% in Q1 2026, selling an estimated $15.9K and leaving 1,150 shares worth $601K. The position accounts for 0.17% of the portfolio, ranked #110.

Global Assets Advisory first reported a position in ULTA in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Global Assets Advisory held 1,150 shares of Ulta Beauty worth $601K as of Q1 2026.
Global Assets Advisory sold 25 Ulta Beauty shares in Q1 2026, an estimated $15.9K.
Ulta Beauty made up 0.17% of Global Assets Advisory's portfolio in Q1 2026, its #110 holding.
Global Assets Advisory first reported a position in Ulta Beauty in Q2 2022 and has held it in 13 quarters since.
Global Assets Advisory's Ulta Beauty position peaked at $1.28M in Q1 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.