Kingswood Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Kingswood Wealth 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	$318K	Sell	608 -264	-30%	-$168K	0.02%	689
2025 Q4	$528K	Buy	872 +48	+6%	+$26.4K	0.03%	507
2025 Q3	$451K	Buy	824 +102	+14%	+$52.3K	0.03%	505
2025 Q2	$338K	Sell	722 -157	-18%	-$64.9K	0.03%	533
2025 Q1	$323K	Sell	879 -148	-14%	-$56.4K	0.03%	516
2024 Q4	$447K	Buy	+1,027	New	+$398K	0.03%	475
2024 Q3	–	Sell	-796	Closed	-$307K	–	754
2024 Q2	$307K	Buy	796 +102	+15%	+$41.5K	0.03%	510
2024 Q1	$363K	Buy	694 +123	+22%	+$63.5K	0.04%	425
2023 Q4	$280K	Buy	+571	New	+$241K	0.03%	500

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

Kingswood Wealth Advisors's ULTA Position: Q1 2026 in Review

Kingswood Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 30% in Q1 2026, selling an estimated $168K and leaving 608 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #689.

Kingswood Wealth Advisors first reported a position in ULTA in Q4 2023 and has held it in 9 quarters since. The position peaked at $528K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Kingswood Wealth Advisors held 608 shares of Ulta Beauty worth $318K as of Q1 2026.
Kingswood Wealth Advisors sold 264 Ulta Beauty shares in Q1 2026, an estimated $168K.
Ulta Beauty made up 0.02% of Kingswood Wealth Advisors's portfolio in Q1 2026, its #689 holding.
Kingswood Wealth Advisors first reported a position in Ulta Beauty in Q4 2023 and has held it in 9 quarters since.
Kingswood Wealth Advisors's Ulta Beauty position peaked at $528K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.