HAG
ULTA icon

HighPoint Advisor Group’s Ulta Beauty ULTA Stock Holding History

HighPoint Advisor 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 		– Sell
-1,035
Closed -$626K – 1023
2025
Q4 		$626K Sell
1,035
-18
-2% -$9.89K 0.01% 612
2025
Q3 		$575K Sell
1,053
-31
-3% -$15.9K 0.03% 357
2025
Q2 		$507K Sell
1,084
-516
-32% -$213K 0.03% 369
2025
Q1 		$624K Sell
1,600
-367
-19% -$140K 0.04% 313
2024
Q4 		$767K Sell
1,967
-497
-20% -$193K 0.04% 285
2024
Q3 		$959K Sell
2,464
-773
-24% -$290K 0.06% 237
2024
Q2 		$1.19M Buy
3,237
+1,501
+86% +$610K 0.07% 199
2024
Q1 		$701K Sell
1,736
-130
-7% -$67.1K 0.05% 278
2023
Q4 		$943K Buy
+1,866
New +$787K 0.07% 226
2022
Q2 		$212K Buy
+555
New +$221K 0.02% 480
2021
Q3 		$1.44M Buy
3,993
+91
+2% +$32.9K 0.14% 126
2021
Q2 		$1.35M Sell
3,902
-9
-0.2% -$2.95K 0.14% 128
2021
Q1 		$1.26M Sell
3,911
-25
-0.6% -$7.77K 0.15% 122
2020
Q4 		$1.26M Sell
3,936
-565
-13% -$143K 0.15% 120
2020
Q3 		$964K Buy
+4,501
New +$968K 0.17% 108
2020
Q1 		– Sell
-1,029
Closed -$279K – 400
2019
Q4 		$279K Buy
1,029
+9
+0.9% +$2.2K 0.06% 276
2019
Q3 		$244K Buy
1,020
+319
+46% +$97.9K 0.05% 280
2019
Q2 		$247K Buy
+701
New +$242K 0.06% 274

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

HighPoint Advisor Group's ULTA Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,035 shares — an estimated $626K sold.

HighPoint Advisor Group first reported a position in ULTA in Q2 2019 and held it in 18 quarters. The position peaked at $1.44M in Q3 2021. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,035 Ulta Beauty shares in Q1 2026, an estimated $626K.
  • HighPoint Advisor Group first reported a position in Ulta Beauty in Q2 2019 and held it in 18 quarters.
  • HighPoint Advisor Group's Ulta Beauty position peaked at $1.44M in Q3 2021.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.