Hedeker Wealth’s Ulta Beauty ULTA Stock Holding History

Hedeker Wealth’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	$4.13M	Buy	7,893 +216	+3%	+$137K	0.87%	37
2025 Q4	$4.64M	Sell	7,677 -128	-2%	-$70.4K	0.97%	37
2025 Q3	$4.27M	Buy	7,805 +474	+6%	+$243K	0.89%	38
2025 Q2	$3.43M	Sell	7,331 -29	-0.4%	-$12K	0.8%	43
2025 Q1	$2.7M	Buy	7,360 +350	+5%	+$133K	0.73%	45
2024 Q4	$3.05M	Buy	7,010 +38	+0.5%	+$14.7K	0.76%	42
2024 Q3	$2.71M	Buy	6,972 +429	+7%	+$161K	0.72%	46
2024 Q2	$2.52M	Buy	6,543 +404	+7%	+$164K	0.73%	47
2024 Q1	$3.21M	Sell	6,139 -117	-2%	-$60.4K	0.92%	41
2023 Q4	$3.07M	Buy	6,256 +1,977	+46%	+$834K	0.97%	40
2023 Q3	$1.71M	Buy	4,279 +1,252	+41%	+$547K	0.59%	58
2023 Q2	$1.42M	Buy	+3,027	New	+$1.48M	0.47%	64

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

Hedeker Wealth's ULTA Position: Q1 2026 in Review

Hedeker Wealth increased its Ulta Beauty (ULTA) stake by 2.8% in Q1 2026, buying an estimated $137K and bringing the position to 7,893 shares worth $4.13M. The position accounts for 0.87% of the portfolio, ranked #37.

Hedeker Wealth first reported a position in ULTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.64M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Hedeker Wealth held 7,893 shares of Ulta Beauty worth $4.13M as of Q1 2026.
Hedeker Wealth bought 216 Ulta Beauty shares in Q1 2026, an estimated $137K.
Ulta Beauty made up 0.87% of Hedeker Wealth's portfolio in Q1 2026, its #37 holding.
Hedeker Wealth first reported a position in Ulta Beauty in Q2 2023 and has held it in 12 quarters since.
Hedeker Wealth's Ulta Beauty position peaked at $4.64M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.