IMA Advisory Services’s Ulta Beauty ULTA Stock Holding History

IMA Advisory Services’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	$1.37M	Sell	2,613 -14	-0.5%	-$8.9K	0.13%	112
2025 Q4	$1.59M	Sell	2,627 -42	-2%	-$23.1K	0.15%	105
2025 Q3	$1.46M	Sell	2,669 -10	-0.4%	-$5.12K	0.15%	104
2025 Q2	$1.25M	Buy	2,679 +13	+0.5%	+$5.38K	0.13%	108
2025 Q1	$977K	Sell	2,666 -580	-18%	-$221K	0.12%	115
2024 Q4	$1.41M	Sell	3,246 -20	-0.6%	-$7.75K	0.17%	100
2024 Q3	$1.27M	Buy	+3,266	New	+$1.22M	0.28%	88
2020 Q2	–	Sell	-174	Closed	-$31K	–	257
2020 Q1	$31K	Sell	174 -4,048	-96%	-$1.01M	0.01%	165
2019 Q4	$1.07M	Sell	4,222 -1,464	-26%	-$358K	0.4%	67
2019 Q3	$1.43M	Buy	+5,686	New	+$1.74M	0.54%	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

IMA Advisory Services's ULTA Position: Q1 2026 in Review

IMA Advisory Services reduced its Ulta Beauty (ULTA) stake by 0.53% in Q1 2026, selling an estimated $8.9K and leaving 2,613 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #112.

IMA Advisory Services first reported a position in ULTA in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

IMA Advisory Services held 2,613 shares of Ulta Beauty worth $1.37M as of Q1 2026.
IMA Advisory Services sold 14 Ulta Beauty shares in Q1 2026, an estimated $8.9K.
Ulta Beauty made up 0.13% of IMA Advisory Services's portfolio in Q1 2026, its #112 holding.
IMA Advisory Services first reported a position in Ulta Beauty in Q3 2019 and has held it in 10 quarters since.
IMA Advisory Services's Ulta Beauty position peaked at $1.59M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.