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McIlrath & Eck’s Ulta Beauty ULTA Stock Holding History

McIlrath & Eck’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 		$3.66K Hold
7
– – ﹤0.01% 1290
2025
Q4 		$4.24K Hold
7
– – ﹤0.01% 800
2025
Q3 		$3.83K Sell
7
-12
-63% -$6.15K ﹤0.01% 776
2025
Q2 		$8.89K Hold
19
– – ﹤0.01% 611
2025
Q1 		$6.96K Hold
19
– – ﹤0.01% 658
2024
Q4 		$8.26K Hold
19
– – ﹤0.01% 655
2024
Q3 		$7.39K Buy
19
+9
+90% +$3.38K ﹤0.01% 691
2024
Q2 		$3.86K Buy
10
+7
+233% +$2.85K ﹤0.01% 760
2024
Q1 		$1.57K Hold
3
– – ﹤0.01% 836
2023
Q4 		$1.47K Hold
3
– – ﹤0.01% 827
2023
Q3 		$1.2K Sell
3
-3
-50% -$1.31K ﹤0.01% 802
2023
Q2 		$2.82K Sell
6
-22
-79% -$10.8K ﹤0.01% 754
2023
Q1 		$15.3K Hold
28
– – ﹤0.01% 460
2022
Q4 		$13.1K Hold
28
– – ﹤0.01% 482
2022
Q3 		$11K Hold
28
– – ﹤0.01% 515
2022
Q2 		$11K Sell
28
-10
-26% -$3.97K ﹤0.01% 501
2022
Q1 		$15K Hold
38
– – ﹤0.01% 456
2021
Q4 		$16K Hold
38
– – ﹤0.01% 458
2021
Q3 		$14K Hold
38
– – ﹤0.01% 472
2021
Q2 		$13K Hold
38
– – ﹤0.01% 484
2021
Q1 		$12K Hold
38
– – ﹤0.01% 457
2020
Q4 		$11K Hold
38
– – ﹤0.01% 412
2020
Q3 		$9K Hold
38
– – ﹤0.01% 407
2020
Q2 		$8K Hold
38
– – ﹤0.01% 400
2020
Q1 		$7K Hold
38
– – ﹤0.01% 388
2019
Q4 		$10K Sell
38
-8
-17% -$1.96K ﹤0.01% 374
2019
Q3 		$12K Buy
46
+36
+360% +$11K 0.01% 315
2019
Q2 		$3K Hold
10
– – ﹤0.01% 541
2019
Q1 		$3K Buy
+10
New +$3.02K ﹤0.01% 541

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

McIlrath & Eck's ULTA Position: Q1 2026 in Review

McIlrath & Eck held its Ulta Beauty (ULTA) position steady in Q1 2026 at 7 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

McIlrath & Eck first reported a position in ULTA in Q1 2019 and has held it in 29 quarters since. The position peaked at $16K in Q4 2021. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • McIlrath & Eck held 7 shares of Ulta Beauty worth $3.66K as of Q1 2026.
  • McIlrath & Eck left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1290 holding.
  • McIlrath & Eck first reported a position in Ulta Beauty in Q1 2019 and has held it in 29 quarters since.
  • McIlrath & Eck's Ulta Beauty position peaked at $16K in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.