Jackson Creek Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Jackson Creek Investment Advisors’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	$500K	Sell	956 -6	-0.6%	-$3.82K	0.15%	207
2025 Q4	$582K	Sell	962 -5	-0.5%	-$2.75K	0.17%	188
2025 Q3	$529K	Sell	967 -12	-1%	-$6.15K	0.15%	194
2025 Q2	$458K	Buy	+979	New	+$405K	0.12%	236
2023 Q2	–	Sell	-1,012	Closed	-$552K	–	366
2023 Q1	$552K	Sell	1,012 -2	-0.2%	-$1.03K	0.23%	228
2022 Q4	$476K	Buy	+1,014	New	+$437K	0.21%	240

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

Jackson Creek Investment Advisors's ULTA Position: Q1 2026 in Review

Jackson Creek Investment Advisors reduced its Ulta Beauty (ULTA) stake by 0.62% in Q1 2026, selling an estimated $3.82K and leaving 956 shares worth $500K. The position accounts for 0.15% of the portfolio, ranked #207.

Jackson Creek Investment Advisors first reported a position in ULTA in Q4 2022 and has held it in 6 quarters since. The position peaked at $582K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Jackson Creek Investment Advisors held 956 shares of Ulta Beauty worth $500K as of Q1 2026.
Jackson Creek Investment Advisors sold 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
Ulta Beauty made up 0.15% of Jackson Creek Investment Advisors's portfolio in Q1 2026, its #207 holding.
Jackson Creek Investment Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 6 quarters since.
Jackson Creek Investment Advisors's Ulta Beauty position peaked at $582K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.