NKCFO LLC’s Ulta Beauty ULTA Stock Holding History

NKCFO LLC’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	$136K	Hold	260	–	–	0.04%	83
2025 Q4	$157K	Hold	260	–	–	0.05%	69
2025 Q3	$142K	Buy	+260	New	+$133K	0.04%	87
2024 Q1	–	Sell	-183	Closed	-$90K	–	98
2023 Q4	$90K	Buy	183 +23	+14%	+$9.7K	0.05%	58
2023 Q3	$64K	Hold	160	–	–	0.04%	66
2023 Q2	$75K	Buy	160 +40	+33%	+$19.6K	0.03%	71
2023 Q1	$65K	Hold	120	–	–	0.03%	82
2022 Q4	$56K	Hold	120	–	–	0.03%	84
2022 Q3	$48K	Hold	120	–	–	0.02%	85
2022 Q2	$46K	Hold	120	–	–	0.02%	90
2022 Q1	$48K	Hold	120	–	–	0.01%	107
2021 Q4	$49K	Buy	+120	New	+$46.6K	0.02%	99
2021 Q3	–	Sell	-600	Closed	-$207K	–	109
2021 Q2	$207K	Buy	+600	New	+$197K	0.07%	79

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

NKCFO LLC's ULTA Position: Q1 2026 in Review

NKCFO LLC held its Ulta Beauty (ULTA) position steady in Q1 2026 at 260 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #83.

NKCFO LLC first reported a position in ULTA in Q2 2021 and has held it in 13 quarters since. The position peaked at $207K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

NKCFO LLC held 260 shares of Ulta Beauty worth $136K as of Q1 2026.
NKCFO LLC left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.04% of NKCFO LLC's portfolio in Q1 2026, its #83 holding.
NKCFO LLC first reported a position in Ulta Beauty in Q2 2021 and has held it in 13 quarters since.
NKCFO LLC's Ulta Beauty position peaked at $207K in Q2 2021.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.