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Nalls Sherbakoff Group’s Ulta Beauty ULTA Stock Holding History

Nalls Sherbakoff Group’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
-50
Closed -$30.3K – 444
2025
Q4 		$30.3K Hold
50
– – 0.02% 243
2025
Q3 		$27.3K Hold
50
– – 0.02% 255
2025
Q2 		$23.4K Buy
50
+46
+1,150% +$19K 0.02% 262
2025
Q1 		$1.47K Buy
+4
New +$1.52K ﹤0.01% 394
2023
Q4 		$1.96K Hold
4
– – ﹤0.01% 352
2023
Q3 		$1.6K Hold
4
– – ﹤0.01% 367
2023
Q2 		$1.64K Hold
4
– – ﹤0.01% 378
2023
Q1 		$2.15K Buy
+4
New +$2.05K ﹤0.01% 368

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nalls Sherbakoff Group's ULTA Position: Q1 2026 in Review

Nalls Sherbakoff Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 50 shares — an estimated $30.3K sold.

Nalls Sherbakoff Group first reported a position in ULTA in Q1 2023 and held it in 8 quarters. The position peaked at $30.3K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nalls Sherbakoff Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 50 Ulta Beauty shares in Q1 2026, an estimated $30.3K.
  • Nalls Sherbakoff Group first reported a position in Ulta Beauty in Q1 2023 and held it in 8 quarters.
  • Nalls Sherbakoff Group's Ulta Beauty position peaked at $30.3K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.