Mutual Advisors’s Ulta Beauty ULTA Stock Holding History

Mutual Advisors’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	$584K	Buy	1,117 +157	+16%	+$99.9K	0.01%	810
2025 Q4	$581K	Sell	960 -259	-21%	-$142K	0.01%	810
2025 Q3	$639K	Buy	1,219 +539	+79%	+$276K	0.01%	740
2025 Q2	$350K	Buy	+680	New	+$281K	0.01%	929
2024 Q3	–	Sell	-778	Closed	-$285K	–	1155
2024 Q2	$285K	Sell	778 -431	-36%	-$175K	0.01%	910
2024 Q1	$632K	Buy	1,209 +712	+143%	+$368K	0.02%	615
2023 Q4	$244K	Buy	+497	New	+$210K	0.01%	893
2023 Q3	–	Sell	-431	Closed	-$203K	–	1051
2023 Q2	$203K	Buy	431 +63	+17%	+$30.9K	0.01%	944
2023 Q1	$201K	Buy	+368	New	+$189K	0.01%	927

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

Mutual Advisors's ULTA Position: Q1 2026 in Review

Mutual Advisors increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $99.9K and bringing the position to 1,117 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #810.

Mutual Advisors first reported a position in ULTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $639K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Mutual Advisors held 1,117 shares of Ulta Beauty worth $584K as of Q1 2026.
Mutual Advisors bought 157 Ulta Beauty shares in Q1 2026, an estimated $99.9K.
Ulta Beauty made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #810 holding.
Mutual Advisors first reported a position in Ulta Beauty in Q1 2023 and has held it in 9 quarters since.
Mutual Advisors's Ulta Beauty position peaked at $639K in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.