HSA
ULTA icon

HBK Sorce Advisory’s Ulta Beauty ULTA Stock Holding History

HBK Sorce 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 		$222K Buy
425
+3
+0.7% +$1.91K ﹤0.01% 577
2025
Q4 		$291K Buy
422
+1
+0.2% +$550 0.01% 487
2025
Q3 		$227K Buy
+421
New +$216K 0.01% 543
2023
Q1 		– Sell
-748
Closed -$351K – 807
2022
Q4 		$351K Buy
+748
New +$323K 0.01% 509
2022
Q1 		– Sell
-1,014
Closed -$418K – 618
2021
Q4 		$418K Sell
1,014
-26
-3% -$10.1K 0.02% 371
2021
Q3 		$375K Sell
1,040
-42
-4% -$15.2K 0.02% 380
2021
Q2 		$374K Buy
1,082
+314
+41% +$103K 0.02% 390
2021
Q1 		$237K Sell
768
-96
-11% -$29.8K 0.01% 474
2020
Q4 		$248K Sell
864
-1,217
-58% -$308K 0.02% 428
2020
Q3 		$466K Sell
2,081
-298
-13% -$64.1K 0.03% 272
2020
Q2 		$484K Buy
2,379
+1,173
+97% +$252K 0.04% 252
2020
Q1 		$212K Sell
1,206
-814
-40% -$203K 0.02% 350
2019
Q4 		$511K Buy
2,020
+490
+32% +$120K 0.04% 262
2019
Q3 		$383K Sell
1,530
-336
-18% -$103K 0.04% 287
2019
Q2 		$647K Buy
1,866
+670
+56% +$232K 0.06% 213
2019
Q1 		$417K Buy
1,196
+375
+46% +$113K 0.04% 276
2018
Q4 		$201K Sell
821
-744
-48% -$206K 0.02% 356
2018
Q3 		$442K Sell
1,565
-131
-8% -$33.4K 0.05% 239
2018
Q2 		$396K Buy
1,696
+34
+2% +$8.21K 0.05% 261
2018
Q1 		$339K Sell
1,662
-659
-28% -$143K 0.04% 268
2017
Q4 		$519K Buy
2,321
+618
+36% +$131K 0.06% 216
2017
Q3 		$385K Buy
1,703
+167
+11% +$40.2K 0.06% 208
2017
Q2 		$441K Buy
+1,536
New +$448K 0.07% 182
2017
Q1 		– Sell
-1,796
Closed -$492K – 415
2016
Q4 		$458K Sell
1,796
-271
-13% -$67.7K 0.08% 170
2016
Q3 		$492K Sell
2,067
-8
-0.4% -$2.02K 0.1% 151
2016
Q2 		$506K Buy
2,075
+12
+0.6% +$2.61K 0.11% 143
2016
Q1 		$400K Buy
+2,063
New +$359K 0.09% 154

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

HBK Sorce Advisory's ULTA Position: Q1 2026 in Review

HBK Sorce Advisory increased its Ulta Beauty (ULTA) stake by 0.71% in Q1 2026, buying an estimated $1.91K and bringing the position to 425 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

HBK Sorce Advisory first reported a position in ULTA in Q1 2016 and has held it in 27 quarters since. The position peaked at $647K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HBK Sorce Advisory held 425 shares of Ulta Beauty worth $222K as of Q1 2026.
  • HBK Sorce Advisory bought 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
  • Ulta Beauty made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #577 holding.
  • HBK Sorce Advisory first reported a position in Ulta Beauty in Q1 2016 and has held it in 27 quarters since.
  • HBK Sorce Advisory's Ulta Beauty position peaked at $647K in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.