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Marquette Asset Management’s Ulta Beauty ULTA Stock Holding History

Marquette Asset Management’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
-1
Closed -$606 – 910
2025
Q4 		$606 Sell
1
-4
-80% -$2.2K ﹤0.01% 610
2025
Q3 		$2.73K Buy
+5
New +$2.56K ﹤0.01% 458
2019
Q4 		– Sell
-308
Closed -$77K – 263
2019
Q3 		$77K Hold
308
– – 0.03% 121
2019
Q2 		$107K Hold
308
– – 0.04% 95
2019
Q1 		$107K Buy
+308
New +$93.1K 0.04% 96

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

Marquette Asset Management's ULTA Position: Q1 2026 in Review

Marquette Asset Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1 share — an estimated $606 sold.

Marquette Asset Management first reported a position in ULTA in Q1 2019 and held it in 5 quarters. The position peaked at $107K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Marquette Asset Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Marquette Asset Management sold 1 Ulta Beauty share in Q1 2026, an estimated $606.
  • Marquette Asset Management first reported a position in Ulta Beauty in Q1 2019 and held it in 5 quarters.
  • Marquette Asset Management's Ulta Beauty position peaked at $107K in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.