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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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. 1,098 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.
1,098 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.