IA
ULTA icon

IFG Advisory’s Ulta Beauty ULTA Stock Holding History

IFG 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 		– Sell
-645
Closed -$390K – 840
2025
Q4 		$390K Hold
645
– – 0.02% 564
2025
Q3 		$353K Sell
645
-11
-2% -$5.64K 0.02% 585
2025
Q2 		$307K Hold
656
– – 0.02% 602
2025
Q1 		$240K Sell
656
-3
-0.5% -$1.14K 0.01% 615
2024
Q4 		$287K Buy
+659
New +$255K 0.02% 542
2024
Q3 		– Sell
-673
Closed -$260K – 605
2024
Q2 		$260K Buy
+673
New +$274K 0.02% 538
2024
Q1 		– Sell
-672
Closed -$329K – 567
2023
Q4 		$329K Buy
672
+44
+7% +$18.6K 0.02% 460
2023
Q3 		$251K Buy
+628
New +$275K 0.02% 473
2023
Q2 		– Sell
-724
Closed -$395K – 487
2023
Q1 		$395K Buy
724
+82
+13% +$42.1K 0.04% 363
2022
Q4 		$301K Hold
642
– – 0.03% 398
2022
Q3 		$257K Buy
642
+14
+2% +$5.64K 0.02% 445
2022
Q2 		$242K Hold
628
– – 0.03% 413
2022
Q1 		$250K Sell
628
-18
-3% -$6.78K 0.03% 434
2021
Q4 		$266K Sell
646
-42
-6% -$16.3K 0.03% 423
2021
Q3 		$248K Hold
688
– – 0.03% 425
2021
Q2 		$237K Sell
688
-34
-5% -$11.2K 0.03% 427
2021
Q1 		$223K Sell
722
-522
-42% -$162K 0.03% 445
2020
Q4 		$357K Buy
+1,244
New +$315K 0.05% 324
2019
Q3 		– Sell
-728
Closed -$252K – 451
2019
Q2 		$252K Buy
728
+7
+1% +$2.42K 0.04% 300
2019
Q1 		$251K Buy
+721
New +$218K 0.05% 290

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

IFG Advisory's ULTA Position: Q1 2026 in Review

IFG Advisory sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 645 shares — an estimated $390K sold.

IFG Advisory first reported a position in ULTA in Q1 2019 and held it in 20 quarters. The position peaked at $395K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • IFG Advisory reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 645 Ulta Beauty shares in Q1 2026, an estimated $390K.
  • IFG Advisory first reported a position in Ulta Beauty in Q1 2019 and held it in 20 quarters.
  • IFG Advisory's Ulta Beauty position peaked at $395K in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.