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Medallion Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Medallion Wealth Advisors’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
-25
Closed -$15.1K – 1154
2025
Q4 		$15.1K Hold
25
– – 0.01% 690
2025
Q3 		$13.7K Hold
25
– – ﹤0.01% 703
2025
Q2 		$11.8K Hold
25
– – ﹤0.01% 716
2025
Q1 		$9.35K Sell
25
-18
-42% -$6.86K ﹤0.01% 695
2024
Q4 		$18.7K Buy
+43
New +$16.7K 0.01% 565

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

Medallion Wealth Advisors's ULTA Position: Q1 2026 in Review

Medallion Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 25 shares — an estimated $15.1K sold.

Medallion Wealth Advisors first reported a position in ULTA in Q4 2024 and held it in 5 quarters. The position peaked at $18.7K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Medallion Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Medallion Wealth Advisors sold 25 Ulta Beauty shares in Q1 2026, an estimated $15.1K.
  • Medallion Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and held it in 5 quarters.
  • Medallion Wealth Advisors's Ulta Beauty position peaked at $18.7K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.