MA
ULTA icon

Modus Advisors’s Ulta Beauty ULTA Stock Holding History

Modus 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
-187
Closed -$113K – 318
2025
Q4 		$113K Sell
187
-183
-49% -$101K 0.03% 143
2025
Q3 		$202K Buy
+370
New +$190K 0.06% 115
2025
Q1 		– Sell
-461
Closed -$201K – 290
2024
Q4 		$201K Sell
461
-3,789
-89% -$1.47M 0.06% 108
2024
Q3 		$1.65M Sell
4,250
-144
-3% -$54K 0.54% 53
2024
Q2 		$1.7M Sell
4,394
-21
-0.5% -$8.54K 0.6% 48
2024
Q1 		$2.31M Sell
4,415
-41
-0.9% -$21.2K 0.85% 43
2023
Q4 		$2.18M Buy
4,456
+118
+3% +$49.8K 0.89% 43
2023
Q3 		$1.73M Buy
4,338
+42
+1% +$18.4K 0.76% 47
2023
Q2 		$2.02M Buy
4,296
+122
+3% +$59.8K 0.87% 45
2023
Q1 		$2.28M Sell
4,174
-84
-2% -$43.1K 1.05% 41
2022
Q4 		$2M Sell
4,258
-151
-3% -$65.1K 0.97% 44
2022
Q3 		$1.77M Buy
4,409
+57
+1% +$23K 0.93% 37
2022
Q2 		$1.68M Sell
4,352
-3
-0.1% -$1.19K 0.85% 41
2022
Q1 		$1.73M Buy
4,355
+18
+0.4% +$6.78K 0.76% 45
2021
Q4 		$1.79M Sell
4,337
-565
-12% -$220K 0.76% 43
2021
Q3 		$1.77M Sell
4,902
-183
-4% -$66.1K 0.77% 44
2021
Q2 		$1.76M Sell
5,085
-208
-4% -$68.2K 0.74% 44
2021
Q1 		$1.64M Buy
5,293
+425
+9% +$132K 0.76% 45
2020
Q4 		$1.4M Buy
4,868
+480
+11% +$121K 0.72% 46
2020
Q3 		$983K Buy
4,388
+3,660
+503% +$787K 0.56% 53
2020
Q2 		$148K Buy
+728
New +$157K 0.1% 84

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

Modus Advisors's ULTA Position: Q1 2026 in Review

Modus Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 187 shares — an estimated $113K sold.

Modus Advisors first reported a position in ULTA in Q2 2020 and held it in 21 quarters. The position peaked at $2.31M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Modus Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 187 Ulta Beauty shares in Q1 2026, an estimated $113K.
  • Modus Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 21 quarters.
  • Modus Advisors's Ulta Beauty position peaked at $2.31M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.