Level Four Advisory Services’s Ulta Beauty ULTA Stock Holding History

Level Four Advisory Services’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	$211K	Sell	403 -6	-1%	-$3.82K	0.01%	812
2025 Q4	$247K	Sell	409 -50	-11%	-$27.5K	0.01%	741
2025 Q3	$251K	Buy	459 +21	+5%	+$10.8K	0.01%	711
2025 Q2	$205K	Buy	+438	New	+$181K	0.01%	748
2025 Q1	–	Sell	-545	Closed	-$237K	–	791
2024 Q4	$237K	Sell	545 -113	-17%	-$43.8K	0.01%	685
2024 Q3	$243K	Buy	+658	New	+$247K	0.01%	691
2023 Q3	–	Sell	-491	Closed	-$231K	–	857
2023 Q2	$231K	Buy	491 +109	+29%	+$53.4K	0.01%	694
2023 Q1	$208K	Sell	382 -70	-15%	-$35.9K	0.01%	687
2022 Q4	$212K	Buy	+452	New	+$195K	0.02%	601
2021 Q3	–	Sell	-1,107	Closed	-$383K	–	639
2021 Q2	$383K	Sell	1,107 -34	-3%	-$11.2K	0.03%	474
2021 Q1	$353K	Sell	1,141 -2,119	-65%	-$658K	0.03%	468
2020 Q4	$936K	Buy	+3,260	New	+$825K	0.08%	261
2020 Q3	–	Sell	-1,073	Closed	-$215K	–	584
2020 Q2	$215K	Buy	+1,073	New	+$231K	0.02%	525
2020 Q1	–	Sell	-879	Closed	-$223K	–	576
2019 Q4	$223K	Buy	+879	New	+$215K	0.01%	520
2019 Q3	–	Sell	-704	Closed	-$244K	–	541
2019 Q2	$244K	Sell	704 -137	-16%	-$47.3K	0.02%	457
2019 Q1	$293K	Sell	841 -361	-30%	-$109K	0.03%	417
2018 Q4	$294K	Buy	1,202 +114	+10%	+$31.5K	0.04%	405
2018 Q3	$307K	Buy	1,088 +84	+8%	+$21.4K	0.03%	453
2018 Q2	$234K	Sell	1,004 -118	-11%	-$28.5K	0.02%	544
2018 Q1	$229K	Sell	1,122 -2,907	-72%	-$629K	0.02%	485
2017 Q4	$901K	Buy	4,029 +746	+23%	+$158K	0.07%	253
2017 Q3	$742K	Buy	3,283 +902	+38%	+$217K	0.07%	275
2017 Q2	$671K	Sell	2,381 -908	-28%	-$265K	0.1%	207
2017 Q1	$930K	Buy	3,289 +452	+16%	+$124K	0.09%	215
2016 Q4	$723K	Buy	+2,837	New	+$709K	0.09%	218

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

Level Four Advisory Services's ULTA Position: Q1 2026 in Review

Level Four Advisory Services reduced its Ulta Beauty (ULTA) stake by 1.5% in Q1 2026, selling an estimated $3.82K and leaving 403 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #812.

Level Four Advisory Services first reported a position in ULTA in Q4 2016 and has held it in 25 quarters since. The position peaked at $936K in Q4 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Level Four Advisory Services held 403 shares of Ulta Beauty worth $211K as of Q1 2026.
Level Four Advisory Services sold 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
Ulta Beauty made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #812 holding.
Level Four Advisory Services first reported a position in Ulta Beauty in Q4 2016 and has held it in 25 quarters since.
Level Four Advisory Services's Ulta Beauty position peaked at $936K in Q4 2020.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.