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Moors & Cabot’s Ulta Beauty ULTA Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-200
Closed -$14K – 918
2022
Q1 		$14K Buy
+200
New +$75.3K ﹤0.01% 855

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

Moors & Cabot's ULTA Position: Q1 2026 in Review

Moors & Cabot reduced its Ulta Beauty (ULTA) stake by 14% in Q1 2026, selling an estimated $133K and leaving 1,305 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #468.

Moors & Cabot first reported a position in ULTA in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.13M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Moors & Cabot held 1,305 shares of Ulta Beauty worth $682K as of Q1 2026.
  • Moors & Cabot sold 209 Ulta Beauty shares in Q1 2026, an estimated $133K.
  • Ulta Beauty made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #468 holding.
  • Moors & Cabot first reported a position in Ulta Beauty in Q3 2014 and has held it in 25 quarters since.
  • Moors & Cabot's Ulta Beauty position peaked at $1.13M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.