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Independent Advisor Alliance’s Ulta Beauty ULTA Stock Holding History

Independent Advisor Alliance’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 		$1.44M Sell
2,756
-748
-21% -$476K 0.02% 663
2025
Q4 		$2.12M Sell
3,504
-314
-8% -$173K 0.05% 297
2025
Q3 		$2.09M Buy
3,818
+476
+14% +$244K 0.05% 284
2025
Q2 		$1.56M Buy
3,342
+65
+2% +$26.9K 0.05% 328
2025
Q1 		$1.2M Sell
3,277
-390
-11% -$149K 0.04% 342
2024
Q4 		$1.59M Sell
3,667
-6
-0.2% -$2.33K 0.02% 580
2024
Q3 		$1.43M Sell
3,673
-168
-4% -$63K 0.05% 268
2024
Q2 		$1.48M Sell
3,841
-208
-5% -$84.5K 0.05% 265
2024
Q1 		$2.12M Sell
4,049
-25
-0.6% -$12.9K 0.08% 208
2023
Q4 		$2M Sell
4,074
-227
-5% -$95.8K 0.07% 209
2023
Q3 		$1.72M Buy
4,301
+5
+0.1% +$2.19K 0.08% 212
2023
Q2 		$2.02M Sell
4,296
-175
-4% -$85.7K 0.09% 189
2023
Q1 		$2.44M Buy
+4,471
New +$2.29M 0.12% 160
2022
Q4 		– Sell
-4,892
Closed -$1.96M – 626
2022
Q3 		$1.96M Sell
4,892
-121
-2% -$48.7K 0.11% 169
2022
Q2 		$1.93M Sell
5,013
-650
-11% -$258K 0.11% 171
2022
Q1 		$2.25M Buy
+5,663
New +$2.13M 0.11% 168
2020
Q2 		– Sell
-1,332
Closed -$234K – 544
2020
Q1 		$234K Buy
1,332
+235
+21% +$58.6K 0.03% 325
2019
Q4 		$278K Buy
+1,097
New +$268K 0.01% 705

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

Independent Advisor Alliance's ULTA Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Ulta Beauty (ULTA) stake by 21% in Q1 2026, selling an estimated $476K and leaving 2,756 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #663.

Independent Advisor Alliance first reported a position in ULTA in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.44M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Independent Advisor Alliance held 2,756 shares of Ulta Beauty worth $1.44M as of Q1 2026.
  • Independent Advisor Alliance sold 748 Ulta Beauty shares in Q1 2026, an estimated $476K.
  • Ulta Beauty made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #663 holding.
  • Independent Advisor Alliance first reported a position in Ulta Beauty in Q4 2019 and has held it in 18 quarters since.
  • Independent Advisor Alliance's Ulta Beauty position peaked at $2.44M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.