Marble Wealth’s Ulta Beauty ULTA Stock Holding History

Marble Wealth’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	-994	Closed	-$601K	–	282
2025 Q4	$601K	Buy	+994	New	+$546K	0.08%	152

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 $3.37T AUM 44.26% 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

Marble Wealth's ULTA Position: Q1 2026 in Review

Marble Wealth sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 994 shares — an estimated $601K sold.

Marble Wealth first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $601K in Q4 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Marble Wealth reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Marble Wealth sold 994 Ulta Beauty shares in Q1 2026, an estimated $601K.
Marble Wealth first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
Marble Wealth's Ulta Beauty position peaked at $601K in Q4 2025.
1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Marble Wealth's 13F filing for Q1 2026, filed 14 May 2026.