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Mowery & Schoenfeld Wealth Management’s Ulta Beauty ULTA Stock Holding History

Mowery & Schoenfeld 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 		– Sell
-2
Closed -$1.21K – 483
2025
Q4 		$1.21K Buy
+2
New +$1.1K ﹤0.01% 443
2025
Q2 		– Sell
-20
Closed -$7.33K – 458
2025
Q1 		$7.33K Sell
20
-8
-29% -$3.05K 0.01% 288
2024
Q4 		$12.2K Buy
28
+8
+40% +$3.1K 0.02% 211
2024
Q3 		$7.78K Buy
+20
New +$7.5K 0.01% 184

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

Mowery & Schoenfeld Wealth Management's ULTA Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2 shares — an estimated $1.21K sold.

Mowery & Schoenfeld Wealth Management first reported a position in ULTA in Q3 2024 and held it in 4 quarters. The position peaked at $12.2K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.21K.
  • Mowery & Schoenfeld Wealth Management first reported a position in Ulta Beauty in Q3 2024 and held it in 4 quarters.
  • Mowery & Schoenfeld Wealth Management's Ulta Beauty position peaked at $12.2K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.