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Marshall Financial Group (Maryland)’s Ulta Beauty ULTA Stock Holding History

Marshall Financial Group (Maryland)’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
-365
Closed -$221K – 307
2025
Q4 		$221K Sell
365
-69
-16% -$37.9K 0.04% 270
2025
Q3 		$237K Sell
434
-10
-2% -$5.12K 0.05% 230
2025
Q2 		$211K Buy
+444
New +$184K 0.04% 242
2025
Q1 		– Sell
-487
Closed -$212K – 240
2024
Q4 		$212K Buy
+487
New +$189K 0.05% 212

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Marshall Financial Group (Maryland)'s ULTA Position: Q1 2026 in Review

Marshall Financial Group (Maryland) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 365 shares — an estimated $221K sold.

Marshall Financial Group (Maryland) first reported a position in ULTA in Q4 2024 and held it in 4 quarters. The position peaked at $237K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Marshall Financial Group (Maryland) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 365 Ulta Beauty shares in Q1 2026, an estimated $221K.
  • Marshall Financial Group (Maryland) first reported a position in Ulta Beauty in Q4 2024 and held it in 4 quarters.
  • Marshall Financial Group (Maryland)'s Ulta Beauty position peaked at $237K in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.