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Nicholas Hoffman & Company’s Ulta Beauty ULTA Stock Holding History

Nicholas Hoffman & Company’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 		$967K Hold
1,850
– – 0.02% 162
2025
Q4 		$1.12M Hold
1,850
– – 0.03% 132
2025
Q3 		$1.01M Sell
1,850
-127
-6% -$65.1K 0.02% 138
2025
Q2 		$925K Sell
1,977
-28
-1% -$11.6K 0.02% 138
2025
Q1 		$735K Buy
2,005
+500
+33% +$191K 0.03% 154
2024
Q4 		$655K Hold
1,505
– – 0.03% 160
2024
Q3 		$586K Buy
+1,505
New +$564K 0.02% 180
2023
Q2 		– Sell
-550
Closed -$300K – 280
2023
Q1 		$300K Buy
+550
New +$282K 0.03% 214

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

Nicholas Hoffman & Company's ULTA Position: Q1 2026 in Review

Nicholas Hoffman & Company held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,850 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #162.

Nicholas Hoffman & Company first reported a position in ULTA in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nicholas Hoffman & Company held 1,850 shares of Ulta Beauty worth $967K as of Q1 2026.
  • Nicholas Hoffman & Company left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #162 holding.
  • Nicholas Hoffman & Company first reported a position in Ulta Beauty in Q1 2023 and has held it in 8 quarters since.
  • Nicholas Hoffman & Company's Ulta Beauty position peaked at $1.12M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.