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GM Advisory Group’s Ulta Beauty ULTA Stock Holding History

GM Advisory Group’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 		$4.1M Buy
7,853
+4,395
+127% +$2.8M 0.16% 72
2025
Q4 		$2.09M Sell
3,458
-1,200
-26% -$660K 0.08% 105
2025
Q3 		$2.55M Hold
4,658
– – 0.11% 89
2025
Q2 		$2.18M Sell
4,658
-70
-1% -$28.9K 0.11% 93
2025
Q1 		$1.73M Sell
4,728
-280
-6% -$107K 0.09% 95
2024
Q4 		$2.18M Sell
5,008
-3,740
-43% -$1.45M 0.12% 78
2024
Q3 		$3.4M Buy
8,748
+1,265
+17% +$474K 0.2% 60
2024
Q2 		$2.89M Buy
7,483
+1,973
+36% +$802K 0.19% 64
2024
Q1 		$2.88M Buy
5,510
+1,175
+27% +$607K 0.2% 61
2023
Q4 		$2.12M Sell
4,335
-114
-3% -$48.1K 0.16% 61
2023
Q3 		$1.78M Sell
4,449
-281
-6% -$123K 0.15% 57
2023
Q2 		$2.23M Buy
4,730
+137
+3% +$67.1K 0.18% 52
2023
Q1 		$2.51M Sell
4,593
-3,485
-43% -$1.79M 0.23% 45
2022
Q4 		$3.79M Sell
8,078
-130
-2% -$56.1K 0.4% 34
2022
Q3 		$3.29M Sell
8,208
-40
-0.5% -$16.1K 0.41% 32
2022
Q2 		$3.18M Sell
8,248
-934
-10% -$371K 0.5% 36
2022
Q1 		$3.66M Sell
9,182
-202
-2% -$76K 0.43% 40
2021
Q4 		$3.87M Sell
9,384
-3,972
-30% -$1.54M 0.34% 52
2021
Q3 		$4.82M Sell
13,356
-1,212
-8% -$438K 0.49% 37
2021
Q2 		$5.04M Buy
14,568
+225
+2% +$73.8K 0.52% 40
2021
Q1 		$4.43M Sell
14,343
-451
-3% -$140K 0.53% 33
2020
Q4 		$4.25M Buy
14,794
+2,894
+24% +$732K 0.57% 33
2020
Q3 		$2.67M Buy
11,900
+9,510
+398% +$2.05M 0.41% 37
2020
Q2 		$486K Buy
+2,390
New +$514K 0.09% 103

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

GM Advisory Group's ULTA Position: Q1 2026 in Review

GM Advisory Group increased its Ulta Beauty (ULTA) stake by 127% in Q1 2026, buying an estimated $2.8M and bringing the position to 7,853 shares worth $4.1M. The position accounts for 0.16% of the portfolio, ranked #72.

GM Advisory Group first reported a position in ULTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.04M in Q2 2021. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • GM Advisory Group held 7,853 shares of Ulta Beauty worth $4.1M as of Q1 2026.
  • GM Advisory Group bought 4,395 Ulta Beauty shares in Q1 2026, an estimated $2.8M.
  • Ulta Beauty made up 0.16% of GM Advisory Group's portfolio in Q1 2026, its #72 holding.
  • GM Advisory Group first reported a position in Ulta Beauty in Q2 2020 and has held it in 24 quarters since.
  • GM Advisory Group's Ulta Beauty position peaked at $5.04M in Q2 2021.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.