HighMark Wealth Management’s Ulta Beauty ULTA Stock Holding History

HighMark Wealth Management’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	–	Hold	0	–	–	–	529
2025 Q4	–	Hold	0	–	–	–	560
2025 Q3	–	Hold	0	–	–	–	578
2025 Q2	–	Hold	0	–	–	–	616
2025 Q1	–	Hold	0	–	–	–	574
2024 Q4	–	Hold	0	–	–	–	575
2024 Q3	–	Hold	0	–	–	–	596
2020 Q2	–	Sell	-9	Closed	-$1K	–	451
2020 Q1	$1K	Sell	9 -5	-36%	-$1.25K	﹤0.01%	347
2019 Q4	$3K	Buy	+14	New	+$3.42K	﹤0.01%	333

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

HighMark Wealth Management's ULTA Position: Q1 2026 in Review

HighMark Wealth Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 0 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #529.

HighMark Wealth Management first reported a position in ULTA in Q4 2019 and has held it in 2 quarters since. The position peaked at $3K in Q4 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

HighMark Wealth Management held 0 shares of Ulta Beauty worth $203 as of Q1 2026.
HighMark Wealth Management left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #529 holding.
HighMark Wealth Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 2 quarters since.
HighMark Wealth Management's Ulta Beauty position peaked at $3K in Q4 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.