LPL Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
67,651
+2,021
| +3% | +$1.29M | 0.01% | 1086 |
|
|
2025
Q4 | $39.7M | Sell |
65,630
-6,141
| -9% | -$3.38M | 0.01% | 987 |
|
|
2025
Q3 | $39.2M | Buy |
71,771
+8,466
| +13% | +$4.34M | 0.01% | 967 |
|
|
2025
Q2 | $29.6M | Buy |
63,305
+1,851
| +3% | +$765K | 0.01% | 1026 |
|
|
2025
Q1 | $22.5M | Sell |
61,454
-1,889
| -3% | -$720K | 0.01% | 1082 |
|
|
2024
Q4 | $27.5M | Sell |
63,343
-14,431
| -19% | -$5.59M | 0.01% | 915 |
|
|
2024
Q3 | $30.3M | Buy |
77,774
+11,505
| +17% | +$4.32M | 0.01% | 834 |
|
|
2024
Q2 | $25.6M | Buy |
66,269
+17,782
| +37% | +$7.23M | 0.01% | 850 |
|
|
2024
Q1 | $25.4M | Buy |
48,487
+3,495
| +8% | +$1.81M | 0.01% | 835 |
|
|
2023
Q4 | $22M | Sell |
44,992
-14,599
| -24% | -$6.16M | 0.01% | 835 |
|
|
2023
Q3 | $23.8M | Sell |
59,591
-934
| -2% | -$408K | 0.02% | 732 |
|
|
2023
Q2 | $28.5M | Buy |
60,525
+1,330
| +2% | +$651K | 0.02% | 645 |
|
|
2023
Q1 | $32.3M | Sell |
59,195
-3,341
| -5% | -$1.71M | 0.03% | 554 |
|
|
2022
Q4 | $29.3M | Buy |
62,536
+6,862
| +12% | +$2.96M | 0.03% | 548 |
|
|
2022
Q3 | $22.3M | Buy |
55,674
+12,865
| +30% | +$5.18M | 0.02% | 602 |
|
|
2022
Q2 | $16.5M | Sell |
42,809
-18,126
| -30% | -$7.2M | 0.02% | 713 |
|
|
2022
Q1 | $24.3M | Sell |
60,935
-6,309
| -9% | -$2.37M | 0.02% | 592 |
|
|
2021
Q4 | $27.7M | Sell |
67,244
-457
| -0.7% | -$178K | 0.02% | 552 |
|
|
2021
Q3 | $24.5M | Buy |
67,701
+7,497
| +12% | +$2.71M | 0.02% | 550 |
|
|
2021
Q2 | $20.8M | Sell |
60,204
-10,189
| -14% | -$3.34M | 0.02% | 583 |
|
|
2021
Q1 | $21.8M | Buy |
70,393
+10,239
| +17% | +$3.18M | 0.03% | 508 |
|
|
2020
Q4 | $17.3M | Buy |
60,154
+6,405
| +12% | +$1.62M | 0.02% | 523 |
|
|
2020
Q3 | $12M | Buy |
53,749
+9,203
| +21% | +$1.98M | 0.02% | 567 |
|
|
2020
Q2 | $9.06M | Buy |
44,546
+21,055
| +90% | +$4.53M | 0.02% | 625 |
|
|
2020
Q1 | $4.13M | Buy |
23,491
+2,142
| +10% | +$534K | 0.01% | 825 |
|
|
2019
Q4 | $5.4M | Sell |
21,349
-1,613
| -7% | -$394K | 0.01% | 813 |
|
|
2019
Q3 | $5.75M | Buy |
22,962
+4,679
| +26% | +$1.44M | 0.01% | 745 |
|
|
2019
Q2 | $6.34M | Buy |
18,283
+5,730
| +46% | +$1.98M | 0.01% | 690 |
|
|
2019
Q1 | $4.38M | Sell |
12,553
-1,113
| -8% | -$337K | 0.01% | 825 |
|
|
2018
Q4 | $3.35M | Sell |
13,666
-4,390
| -24% | -$1.21M | 0.01% | 853 |
|
|
2018
Q3 | $5.09M | Sell |
18,056
-1,817
| -9% | -$463K | 0.01% | 731 |
|
|
2018
Q2 | $4.64M | Buy |
19,873
+3,681
| +23% | +$889K | 0.01% | 743 |
|
|
2018
Q1 | $3.31M | Buy |
16,192
+2,773
| +21% | +$600K | 0.01% | 878 |
|
|
2017
Q4 | $3M | Buy |
13,419
+6,047
| +82% | +$1.28M | 0.01% | 860 |
|
|
2017
Q3 | $1.66M | Sell |
7,372
-6,191
| -46% | -$1.49M | 0.01% | 1099 |
|
|
2017
Q2 | $3.88M | Buy |
13,563
+3,701
| +38% | +$1.08M | 0.01% | 648 |
|
|
2017
Q1 | $2.78M | Buy |
9,862
+1,882
| +24% | +$515K | 0.02% | 665 |
|
|
2016
Q4 | $2.05M | Sell |
7,980
-1,244
| -13% | -$311K | 0.02% | 787 |
|
|
2016
Q3 | $2.2M | Sell |
9,224
-856
| -8% | -$216K | 0.02% | 726 |
|
|
2016
Q2 | $2.5M | Sell |
10,080
-9,844
| -49% | -$2.14M | 0.02% | 651 |
|
|
2016
Q1 | $3.86M | Sell |
19,924
-5,294
| -21% | -$922K | 0.01% | 840 |
|
|
2015
Q4 | $4.61M | Buy |
25,218
+5,810
| +30% | +$1M | 0.01% | 757 |
|
|
2015
Q3 | $3.26M | Buy |
19,408
+7,825
| +68% | +$1.29M | 0.02% | 620 |
|
|
2015
Q2 | $1.82M | Buy |
11,583
+762
| +7% | +$117K | 0.01% | 959 |
|
|
2015
Q1 | $1.63M | Buy |
10,821
+6,593
| +156% | +$913K | 0.01% | 1021 |
|
|
2014
Q4 | $541K | Buy |
4,228
+508
| +14% | +$62.3K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $431K | Buy |
3,720
+242
| +7% | +$24.1K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $318K | Buy |
3,478
+1,365
| +65% | +$123K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $206K | Buy |
+2,113
| New | +$190K | ﹤0.01% | 2421 |
|
|
2013
Q4 | – | Sell |
-3,358
| Closed | -$397K | – | 2699 |
|
|
2013
Q3 | $397K | Buy |
+3,358
| New | +$348K | ﹤0.01% | 1811 |
|
Other funds holding ULTA
VCM
DAM
VPM
LPL Financial's ULTA Position: Q1 2026 in Review
LPL Financial increased its Ulta Beauty (ULTA) stake by 3.1% in Q1 2026, buying an estimated $1.29M and bringing the position to 67,651 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1086.
LPL Financial first reported a position in ULTA in Q3 2013 and has held it in 50 quarters since. The position peaked at $39.7M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- LPL Financial held 67,651 shares of Ulta Beauty worth $35.4M as of Q1 2026.
- LPL Financial bought 2,021 Ulta Beauty shares in Q1 2026, an estimated $1.29M.
- Ulta Beauty made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1086 holding.
- LPL Financial first reported a position in Ulta Beauty in Q3 2013 and has held it in 50 quarters since.
- LPL Financial's Ulta Beauty position peaked at $39.7M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.