Moran Wealth Management’s Ulta Beauty ULTA Stock Holding History

Moran Wealth Management’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	$7.29M	Buy	13,947 +462	+3%	+$294K	0.22%	149
2025 Q4	$8.16M	Buy	13,485 +531	+4%	+$292K	0.25%	128
2025 Q3	$7.08M	Buy	12,954 +911	+8%	+$467K	0.21%	133
2025 Q2	$5.63M	Sell	12,043 -3,335	-22%	-$1.38M	0.17%	163
2025 Q1	$5.64M	Buy	15,378 +339	+2%	+$129K	0.19%	158
2024 Q4	$6.54M	Buy	15,039 +633	+4%	+$245K	0.21%	136
2024 Q3	$5.61M	Buy	14,406 +2,209	+18%	+$829K	0.17%	159
2024 Q2	$4.71M	Buy	12,197 +3,242	+36%	+$1.32M	0.15%	177
2024 Q1	$4.68M	Sell	8,955 -373	-4%	-$193K	0.15%	181
2023 Q4	$4.57M	Sell	9,328 -614	-6%	-$259K	0.16%	177
2023 Q3	$3.97M	Buy	9,942 +6,605	+198%	+$2.89M	0.15%	176
2023 Q2	$1.57M	Sell	3,337 -80	-2%	-$39.2K	0.06%	237
2023 Q1	$1.86M	Buy	3,417 +290	+9%	+$149K	0.07%	226
2022 Q4	$1.47M	Buy	+3,127	New	+$1.35M	0.06%	237

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

Moran Wealth Management's ULTA Position: Q1 2026 in Review

Moran Wealth Management increased its Ulta Beauty (ULTA) stake by 3.4% in Q1 2026, buying an estimated $294K and bringing the position to 13,947 shares worth $7.29M. The position accounts for 0.22% of the portfolio, ranked #149.

Moran Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.16M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Moran Wealth Management held 13,947 shares of Ulta Beauty worth $7.29M as of Q1 2026.
Moran Wealth Management bought 462 Ulta Beauty shares in Q1 2026, an estimated $294K.
Ulta Beauty made up 0.22% of Moran Wealth Management's portfolio in Q1 2026, its #149 holding.
Moran Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
Moran Wealth Management's Ulta Beauty position peaked at $8.16M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.