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Morton Brown Family Wealth’s Ulta Beauty ULTA Stock Holding History

Morton Brown Family Wealth’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
-5
Closed -$3.02K – 303
2025
Q4 		$3.02K Hold
5
– – ﹤0.01% 239
2025
Q3 		$2.73K Hold
5
– – ﹤0.01% 231
2025
Q2 		$2.34K Hold
5
– – ﹤0.01% 270
2025
Q1 		$1.83K Hold
5
– – ﹤0.01% 284
2024
Q4 		$2.17K Hold
5
– – ﹤0.01% 227
2024
Q3 		$1.95K Hold
5
– – ﹤0.01% 226
2024
Q2 		$1.97K Hold
5
– – ﹤0.01% 194
2024
Q1 		$2.61K Hold
5
– – ﹤0.01% 186
2023
Q4 		$2.45K Hold
5
– – ﹤0.01% 234
2023
Q3 		$2K Hold
5
– – ﹤0.01% 160
2023
Q2 		$2.35K Buy
+5
New +$2.45K ﹤0.01% 151

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

Morton Brown Family Wealth's ULTA Position: Q1 2026 in Review

Morton Brown Family Wealth sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 5 shares — an estimated $3.02K sold.

Morton Brown Family Wealth first reported a position in ULTA in Q2 2023 and held it in 11 quarters. The position peaked at $3.02K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Morton Brown Family Wealth reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Morton Brown Family Wealth sold 5 Ulta Beauty shares in Q1 2026, an estimated $3.02K.
  • Morton Brown Family Wealth first reported a position in Ulta Beauty in Q2 2023 and held it in 11 quarters.
  • Morton Brown Family Wealth's Ulta Beauty position peaked at $3.02K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.