Jessup Wealth Management’s Ulta Beauty ULTA Stock Holding History

Jessup Wealth Management’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	$227K	Sell	434 -38	-8%	-$24.2K	0.08%	73
2025 Q4	$286K	Sell	472 -8	-2%	-$4.4K	0.09%	71
2025 Q3	$262K	Hold	480	–	–	0.1%	69
2025 Q2	$224K	Buy	+480	New	+$198K	0.09%	72
2025 Q1	–	Sell	-20,046	Closed	-$8.72M	–	84
2024 Q4	$8.72M	Buy	20,046 +19,442	+3,219%	+$7.53M	3.72%	6
2024 Q3	$235K	Sell	604 -7	-1%	-$2.63K	0.11%	52
2024 Q2	$236K	Buy	611 +204	+50%	+$82.9K	0.1%	54
2024 Q1	$213K	Buy	+407	New	+$210K	0.09%	57
2023 Q2	–	Sell	-15,320	Closed	-$8.36M	–	80
2023 Q1	$8.36M	Buy	15,320 +258	+2%	+$132K	4.95%	5
2022 Q4	$7.07M	Buy	+15,062	New	+$6.5M	4.48%	5

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

Jessup Wealth Management's ULTA Position: Q1 2026 in Review

Jessup Wealth Management reduced its Ulta Beauty (ULTA) stake by 8.1% in Q1 2026, selling an estimated $24.2K and leaving 434 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #73.

Jessup Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.72M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Jessup Wealth Management held 434 shares of Ulta Beauty worth $227K as of Q1 2026.
Jessup Wealth Management sold 38 Ulta Beauty shares in Q1 2026, an estimated $24.2K.
Ulta Beauty made up 0.08% of Jessup Wealth Management's portfolio in Q1 2026, its #73 holding.
Jessup Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 10 quarters since.
Jessup Wealth Management's Ulta Beauty position peaked at $8.72M in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Jessup Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.