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Newbridge Financial Services Group’s Ulta Beauty ULTA Stock Holding History

Newbridge Financial Services 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 		$78.4K Buy
+150
New +$95.4K 0.01% 349
2025
Q4 		– Sell
-26
Closed -$14.2K – 1433
2025
Q3 		$14.2K Sell
26
-50
-66% -$25.6K ﹤0.01% 822
2025
Q2 		$35.6K Buy
76
+26
+52% +$10.8K 0.01% 574
2025
Q1 		$18.3K Sell
50
-51
-50% -$19.4K ﹤0.01% 565
2024
Q4 		$43.9K Sell
101
-1,094
-92% -$424K 0.01% 434
2024
Q3 		$465K Buy
1,195
+140
+13% +$52.5K 0.16% 99
2024
Q2 		$407K Buy
1,055
+60
+6% +$24.4K 0.15% 116
2024
Q1 		$520K Buy
995
+980
+6,533% +$506K 0.23% 94
2023
Q4 		$7.35K Hold
15
– – ﹤0.01% 799
2023
Q3 		$5.99K Sell
15
-2
-12% -$874 ﹤0.01% 918
2023
Q2 		$8K Sell
17
-42
-71% -$20.6K ﹤0.01% 935
2023
Q1 		$32.2K Buy
59
+20
+51% +$10.3K 0.02% 572
2022
Q4 		$18.3K Buy
39
+17
+77% +$7.33K 0.01% 745
2022
Q3 		$9K Buy
22
+20
+1,000% +$8.05K 0.01% 918
2022
Q2 		$1K Sell
2
-2
-50% -$795 ﹤0.01% 1313
2022
Q1 		$2K Sell
4
-7
-64% -$2.63K ﹤0.01% 1333
2021
Q4 		$5K Buy
11
+9
+450% +$3.5K ﹤0.01% 1086
2021
Q3 		$1K Buy
+2
New +$722 ﹤0.01% 1322
2021
Q1 		– Sell
-1
Closed -$1K – 1430
2020
Q4 		$1K Sell
1
-301
-100% -$76.2K ﹤0.01% 1071
2020
Q3 		$68K Buy
+302
New +$65K 0.07% 256

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

Newbridge Financial Services Group's ULTA Position: Q1 2026 in Review

Newbridge Financial Services Group opened a new position in Ulta Beauty (ULTA) in Q1 2026: 150 shares worth $78.4K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in ULTA as recently as Q3 2025.

Newbridge Financial Services Group first reported a position in ULTA in Q3 2020 and has held it in 20 quarters since. The position peaked at $520K in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Newbridge Financial Services Group held 150 shares of Ulta Beauty worth $78.4K as of Q1 2026.
  • Ulta Beauty was a new Newbridge Financial Services Group position in Q1 2026.
  • Ulta Beauty made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #349 holding.
  • Newbridge Financial Services Group first reported a position in Ulta Beauty in Q3 2020 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's Ulta Beauty position peaked at $520K in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.