HeadInvest LLC’s Ulta Beauty ULTA Stock Holding History

HeadInvest LLC’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	$223K	Sell	427 -271	-39%	-$172K	0.05%	211
2025 Q4	$422K	Sell	698 -437	-39%	-$240K	0.08%	158
2025 Q3	$621K	Sell	1,135 -914	-45%	-$468K	0.13%	128
2025 Q2	$959K	Sell	2,049 -1,144	-36%	-$473K	0.2%	93
2025 Q1	$1.17M	Sell	3,193 -617	-16%	-$235K	0.23%	85
2024 Q4	$1.66M	Sell	3,810 -406	-10%	-$157K	0.31%	72
2024 Q3	$1.64M	Buy	4,216 +298	+8%	+$112K	0.3%	72
2024 Q2	$1.51M	Buy	3,918 +370	+10%	+$150K	0.3%	71
2024 Q1	$1.86M	Buy	3,548 +8	+0.2%	+$4.13K	0.36%	62
2023 Q4	$1.73M	Buy	3,540 +116	+3%	+$48.9K	0.36%	64
2023 Q3	$1.38M	Buy	3,424 +1,968	+135%	+$860K	0.3%	70
2023 Q2	$646K	Buy	+1,456	New	+$713K	0.14%	108

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

HeadInvest LLC's ULTA Position: Q1 2026 in Review

HeadInvest LLC reduced its Ulta Beauty (ULTA) stake by 39% in Q1 2026, selling an estimated $172K and leaving 427 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #211.

HeadInvest LLC first reported a position in ULTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

HeadInvest LLC held 427 shares of Ulta Beauty worth $223K as of Q1 2026.
HeadInvest LLC sold 271 Ulta Beauty shares in Q1 2026, an estimated $172K.
Ulta Beauty made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #211 holding.
HeadInvest LLC first reported a position in Ulta Beauty in Q2 2023 and has held it in 12 quarters since.
HeadInvest LLC's Ulta Beauty position peaked at $1.86M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.