Montag & Associates’s Ulta Beauty ULTA Stock Holding History

Montag & Associates’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	$5.83M	Buy	11,153 +2,726	+32%	+$1.73M	0.27%	76
2025 Q4	$5.1M	Buy	8,427 +3,226	+62%	+$1.77M	0.23%	89
2025 Q3	$2.84M	Buy	5,201 +1,575	+43%	+$807K	0.13%	139
2025 Q2	$1.7M	Buy	3,626 +3,599	+13,330%	+$1.49M	0.08%	181
2025 Q1	$9.9K	Hold	27	–	–	﹤0.01%	794
2024 Q4	$11.7K	Hold	27	–	–	﹤0.01%	770
2024 Q3	$10.5K	Buy	+27	New	+$10.1K	﹤0.01%	803
2024 Q2	–	Sell	-4,256	Closed	-$2.23M	–	1001
2024 Q1	$2.23M	Buy	+4,256	New	+$2.2M	0.11%	162
2023 Q3	–	Sell	-67	Closed	-$31.5K	–	942
2023 Q2	$31.5K	Buy	67 +41	+158%	+$20.1K	﹤0.01%	627
2023 Q1	$14.2K	Hold	26	–	–	﹤0.01%	703
2022 Q4	$12.2K	Buy	+26	New	+$11.2K	﹤0.01%	715
2021 Q1	–	Sell	-150	Closed	-$43K	–	891
2020 Q4	$43K	Buy	+150	New	+$37.9K	﹤0.01%	557
2020 Q3	–	Sell	-1,600	Closed	-$325K	–	320
2020 Q2	$325K	Sell	1,600 -1,359	-46%	-$292K	0.03%	253
2020 Q1	$520K	Buy	2,959 +280	+10%	+$69.8K	0.05%	221
2019 Q4	$678K	Buy	+2,679	New	+$655K	0.05%	212

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montag & Associates's ULTA Position: Q1 2026 in Review

Montag & Associates increased its Ulta Beauty (ULTA) stake by 32% in Q1 2026, buying an estimated $1.73M and bringing the position to 11,153 shares worth $5.83M. The position accounts for 0.27% of the portfolio, ranked #76.

Montag & Associates first reported a position in ULTA in Q4 2019 and has held it in 15 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Montag & Associates held 11,153 shares of Ulta Beauty worth $5.83M as of Q1 2026.
Montag & Associates bought 2,726 Ulta Beauty shares in Q1 2026, an estimated $1.73M.
Ulta Beauty made up 0.27% of Montag & Associates's portfolio in Q1 2026, its #76 holding.
Montag & Associates first reported a position in Ulta Beauty in Q4 2019 and has held it in 15 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.