Institute for Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Sell |
1,004
-2
| -0.2% | -$1.27K | 0.06% | 311 |
|
|
2025
Q4 | $608K | Hold |
1,006
| – | – | 0.06% | 265 |
|
|
2025
Q3 | $550K | Sell |
1,006
-24
| -2% | -$12.3K | 0.06% | 303 |
|
|
2025
Q2 | $482K | Sell |
1,030
-33
| -3% | -$13.6K | 0.05% | 325 |
|
|
2025
Q1 | $389K | Sell |
1,063
-7
| -0.7% | -$2.67K | 0.05% | 351 |
|
|
2024
Q4 | $465K | Buy |
1,070
+6
| +0.6% | +$2.33K | 0.06% | 299 |
|
|
2024
Q3 | $414K | Sell |
1,064
-54
| -5% | -$20.3K | 0.05% | 339 |
|
|
2024
Q2 | $431K | Buy |
1,118
+2
| +0.2% | +$813 | 0.06% | 313 |
|
|
2024
Q1 | $583K | Hold |
1,116
| – | – | 0.08% | 261 |
|
|
2023
Q4 | $547K | Hold |
1,116
| – | – | 0.09% | 249 |
|
|
2023
Q3 | $446K | Hold |
1,116
| – | – | 0.08% | 280 |
|
|
2023
Q2 | $525K | Hold |
1,116
| – | – | 0.09% | 256 |
|
|
2023
Q1 | $609K | Buy |
1,116
+13
| +1% | +$6.67K | 0.12% | 228 |
|
|
2022
Q4 | $517K | Buy |
1,103
+20
| +2% | +$8.63K | 0.11% | 255 |
|
|
2022
Q3 | $434K | Buy |
1,083
+4
| +0.4% | +$1.61K | 0.1% | 264 |
|
|
2022
Q2 | $416K | Hold |
1,079
| – | – | 0.08% | 311 |
|
|
2022
Q1 | $430K | Hold |
1,079
| – | – | 0.07% | 324 |
|
|
2021
Q4 | $445K | Hold |
1,079
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $389K | Hold |
1,079
| – | – | 0.07% | 319 |
|
|
2021
Q2 | $373K | Hold |
1,079
| – | – | 0.07% | 328 |
|
|
2021
Q1 | $334K | Buy |
1,079
+33
| +3% | +$10.3K | 0.06% | 339 |
|
|
2020
Q4 | $300K | Hold |
1,046
| – | – | 0.06% | 348 |
|
|
2020
Q3 | $234K | Hold |
1,046
| – | – | 0.05% | 375 |
|
|
2020
Q2 | $213K | Buy |
+1,046
| New | +$225K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-1,046
| Closed | -$265K | – | 658 |
|
|
2019
Q4 | $265K | Hold |
1,046
| – | – | 0.06% | 371 |
|
|
2019
Q3 | $262K | Hold |
1,046
| – | – | 0.07% | 349 |
|
|
2019
Q2 | $363K | Sell |
1,046
-7
| -0.7% | -$2.42K | 0.08% | 314 |
|
|
2019
Q1 | $367K | Buy |
1,053
+17
| +2% | +$5.14K | 0.08% | 294 |
|
|
2018
Q4 | $254K | Buy |
+1,036
| New | +$286K | 0.1% | 217 |
|
|
2018
Q1 | – | Sell |
-1,087
| Closed | -$243K | – | 391 |
|
|
2017
Q4 | $243K | Buy |
+1,087
| New | +$230K | 0.06% | 333 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$309K | – | 388 |
|
|
2017
Q2 | $309K | Buy |
+1,084
| New | +$316K | 0.09% | 305 |
|
Other funds holding ULTA
VCM
DAM
VPM
Institute for Wealth Management's ULTA Position: Q1 2026 in Review
Institute for Wealth Management reduced its Ulta Beauty (ULTA) stake by 0.2% in Q1 2026, selling an estimated $1.27K and leaving 1,004 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #311.
Institute for Wealth Management first reported a position in ULTA in Q2 2017 and has held it in 31 quarters since. The position peaked at $609K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Institute for Wealth Management held 1,004 shares of Ulta Beauty worth $525K as of Q1 2026.
- Institute for Wealth Management sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
- Ulta Beauty made up 0.06% of Institute for Wealth Management's portfolio in Q1 2026, its #311 holding.
- Institute for Wealth Management first reported a position in Ulta Beauty in Q2 2017 and has held it in 31 quarters since.
- Institute for Wealth Management's Ulta Beauty position peaked at $609K in Q1 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.