Lido Advisors
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Lido Advisors’s Ulta Beauty ULTA Stock Holding History

Lido 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 		$746K Buy
1,427
+44
+3% +$28K ﹤0.01% 1102
2025
Q4 		$776K Buy
1,383
+279
+25% +$153K ﹤0.01% 1115
2025
Q3 		$604K Buy
1,104
+567
+106% +$291K ﹤0.01% 1156
2025
Q2 		$252K Buy
+537
New +$222K ﹤0.01% 1417
2025
Q1 		– Sell
-626
Closed -$272K – 1610
2024
Q4 		$272K Buy
626
+30
+5% +$11.6K ﹤0.01% 1261
2024
Q3 		$232K Sell
596
-208
-26% -$78K ﹤0.01% 1267
2024
Q2 		$310K Buy
804
+202
+34% +$82.1K ﹤0.01% 1105
2024
Q1 		$315K Sell
602
-151
-20% -$78K ﹤0.01% 1071
2023
Q4 		$369K Sell
753
-1,117
-60% -$471K ﹤0.01% 956
2023
Q3 		$747K Sell
1,870
-523
-22% -$229K 0.01% 625
2023
Q2 		$1.13M Buy
2,393
+282
+13% +$138K 0.01% 492
2023
Q1 		$1.15M Buy
2,111
+566
+37% +$291K 0.01% 443
2022
Q4 		$725K Buy
1,545
+305
+25% +$132K 0.01% 484
2022
Q3 		$497K Buy
1,240
+705
+132% +$284K 0.01% 552
2022
Q2 		$206K Sell
535
-171
-24% -$68K ﹤0.01% 867
2022
Q1 		$281K Buy
706
+7
+1% +$2.63K ﹤0.01% 836
2021
Q4 		$288K Sell
699
-42
-6% -$16.3K ﹤0.01% 823
2021
Q3 		$267K Buy
741
+114
+18% +$41.2K ﹤0.01% 784
2021
Q2 		$217K Buy
+627
New +$206K ﹤0.01% 839
2017
Q3 		– Sell
-748
Closed -$215K – 330
2017
Q2 		$215K Sell
748
-40
-5% -$11.7K 0.04% 230
2017
Q1 		$234K Buy
+788
New +$216K 0.06% 197

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

Lido Advisors's ULTA Position: Q1 2026 in Review

Lido Advisors increased its Ulta Beauty (ULTA) stake by 3.2% in Q1 2026, buying an estimated $28K and bringing the position to 1,427 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Lido Advisors first reported a position in ULTA in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Lido Advisors held 1,427 shares of Ulta Beauty worth $746K as of Q1 2026.
  • Lido Advisors bought 44 Ulta Beauty shares in Q1 2026, an estimated $28K.
  • Ulta Beauty made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1102 holding.
  • Lido Advisors first reported a position in Ulta Beauty in Q1 2017 and has held it in 21 quarters since.
  • Lido Advisors's Ulta Beauty position peaked at $1.15M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.