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Legacy Bridge’s Ulta Beauty ULTA Stock Holding History

Legacy Bridge’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 		$125K Sell
240
-25
-9% -$15.9K 0.05% 166
2025
Q4 		$160K Hold
265
– – 0.07% 149
2025
Q3 		$145K Hold
265
– – 0.06% 156
2025
Q2 		$124K Sell
265
-30
-10% -$12.4K 0.06% 151
2025
Q1 		$108K Hold
295
– – 0.06% 155
2024
Q4 		$128K Hold
295
– – 0.07% 156
2024
Q3 		$115K Sell
295
-25
-8% -$9.38K 0.06% 158
2024
Q2 		$123K Sell
320
-45
-12% -$18.3K 0.07% 151
2024
Q1 		$191K Hold
365
– – 0.11% 135
2023
Q4 		$179K Hold
365
– – 0.12% 139
2023
Q3 		$146K Hold
365
– – 0.1% 149
2023
Q2 		$172K Hold
365
– – 0.11% 144
2023
Q1 		$199K Hold
365
– – 0.14% 139
2022
Q4 		$171K Hold
365
– – 0.12% 144
2022
Q3 		$146K Hold
365
– – 0.12% 142
2022
Q2 		$141K Hold
365
– – 0.1% 148
2022
Q1 		$145K Hold
365
– – 0.08% 156
2021
Q4 		$151K Hold
365
– – 0.08% 156
2021
Q3 		$132K Hold
365
– – 0.08% 162
2021
Q2 		$126K Hold
365
– – 0.07% 165
2021
Q1 		$113K Sell
365
-25
-6% -$7.77K 0.07% 162
2020
Q4 		$112K Hold
390
– – 0.08% 159
2020
Q3 		$87K Hold
390
– – 0.08% 155
2020
Q2 		$79K Buy
390
+25
+7% +$5.38K 0.09% 154
2020
Q1 		$64K Sell
365
-595
-62% -$148K 0.08% 156
2019
Q4 		$243K Hold
960
– – 0.2% 126
2019
Q3 		$241K Buy
960
+100
+12% +$30.7K 0.23% 121
2019
Q2 		$298K Hold
860
– – 0.29% 109
2019
Q1 		$300K Buy
860
+50
+6% +$15.1K 0.31% 104
2018
Q4 		$198K Buy
+810
New +$224K 0.25% 116

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

Legacy Bridge's ULTA Position: Q1 2026 in Review

Legacy Bridge reduced its Ulta Beauty (ULTA) stake by 9.4% in Q1 2026, selling an estimated $15.9K and leaving 240 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #166.

Legacy Bridge first reported a position in ULTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $300K in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Legacy Bridge held 240 shares of Ulta Beauty worth $125K as of Q1 2026.
  • Legacy Bridge sold 25 Ulta Beauty shares in Q1 2026, an estimated $15.9K.
  • Ulta Beauty made up 0.05% of Legacy Bridge's portfolio in Q1 2026, its #166 holding.
  • Legacy Bridge first reported a position in Ulta Beauty in Q4 2018 and has held it in 30 quarters since.
  • Legacy Bridge's Ulta Beauty position peaked at $300K in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.