J.W. Burns & Co’s Ulta Beauty ULTA Stock Holding History

J.W. Burns & Co’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	-355	Closed	-$215K	–	190
2025 Q4	$215K	Buy	+355	New	+$195K	0.02%	179

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

J.W. Burns & Co's ULTA Position: Q1 2026 in Review

J.W. Burns & Co sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 355 shares — an estimated $215K sold.

J.W. Burns & Co first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

J.W. Burns & Co reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
J.W. Burns & Co sold 355 Ulta Beauty shares in Q1 2026, an estimated $215K.
J.W. Burns & Co first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
J.W. Burns & Co's Ulta Beauty position peaked at $215K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on J.W. Burns & Co's 13F filing for Q1 2026, filed 17 Apr 2026.