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Integrated Investment Consultants’s Ulta Beauty ULTA Stock Holding History

Integrated Investment Consultants’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 		$719K Sell
1,375
-185
-12% -$118K 0.15% 94
2025
Q4 		$944K Sell
1,560
-77
-5% -$42.3K 0.19% 86
2025
Q3 		$895K Sell
1,637
-937
-36% -$480K 0.15% 95
2025
Q2 		$1.2M Sell
2,574
-21
-0.8% -$8.68K 0.24% 69
2025
Q1 		$951K Hold
2,595
– – 0.19% 86
2024
Q4 		$1.13M Sell
2,595
-8,919
-77% -$3.46M 0.23% 79
2024
Q3 		$886K Buy
+11,514
New +$4.32M 0.19% 80
2018
Q2 		– Sell
-392
Closed -$80K – 659
2018
Q1 		$80K Buy
+392
New +$84.8K 0.03% 363

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

Integrated Investment Consultants's ULTA Position: Q1 2026 in Review

Integrated Investment Consultants reduced its Ulta Beauty (ULTA) stake by 12% in Q1 2026, selling an estimated $118K and leaving 1,375 shares worth $719K. The position accounts for 0.15% of the portfolio, ranked #94.

Integrated Investment Consultants first reported a position in ULTA in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Integrated Investment Consultants held 1,375 shares of Ulta Beauty worth $719K as of Q1 2026.
  • Integrated Investment Consultants sold 185 Ulta Beauty shares in Q1 2026, an estimated $118K.
  • Ulta Beauty made up 0.15% of Integrated Investment Consultants's portfolio in Q1 2026, its #94 holding.
  • Integrated Investment Consultants first reported a position in Ulta Beauty in Q1 2018 and has held it in 8 quarters since.
  • Integrated Investment Consultants's Ulta Beauty position peaked at $1.2M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.