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Laurel Wealth Advisors (North Carolina)’s Ulta Beauty ULTA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-150
Closed -$90.8K – 618
2025
Q4 		$90.8K Buy
+150
New +$82.5K 0.01% 259
2025
Q2 		– Sell
-150
Closed -$55K – 635
2025
Q1 		$55K Buy
150
+100
+200% +$38.1K 0.01% 303
2024
Q4 		$21.7K Hold
50
– – ﹤0.01% 406
2024
Q3 		$19.5K Hold
50
– – ﹤0.01% 408
2024
Q2 		$19.3K Hold
50
– – ﹤0.01% 375
2024
Q1 		$26.1K Hold
50
– – ﹤0.01% 359
2023
Q4 		$24.5K Sell
50
-10
-17% -$4.22K ﹤0.01% 344
2023
Q3 		$24K Sell
60
-20
-25% -$8.74K 0.01% 347
2023
Q2 		$37.6K Hold
80
– – 0.01% 311
2023
Q1 		$43.7K Hold
80
– – 0.01% 294
2022
Q4 		$37.5K Hold
80
– – 0.01% 280
2022
Q3 		$32K Hold
80
– – 0.01% 294
2022
Q2 		$31K Hold
80
– – 0.01% 300
2022
Q1 		$32K Buy
80
+20
+33% +$7.53K 0.01% 306
2021
Q4 		$25K Buy
60
+20
+50% +$7.77K 0.01% 323
2021
Q3 		$14K Sell
40
-50
-56% -$18.1K ﹤0.01% 383
2021
Q2 		$31K Hold
90
– – 0.01% 329
2021
Q1 		$28K Hold
90
– – 0.01% 318
2020
Q4 		$26K Buy
+90
New +$22.8K 0.01% 318

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

Laurel Wealth Advisors (North Carolina)'s ULTA Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 150 shares — an estimated $90.8K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ULTA in Q4 2020 and held it in 19 quarters. The position peaked at $90.8K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 150 Ulta Beauty shares in Q1 2026, an estimated $90.8K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Ulta Beauty in Q4 2020 and held it in 19 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Ulta Beauty position peaked at $90.8K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.