NG
ULTA icon

NWK Group’s Ulta Beauty ULTA Stock Holding History

NWK 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
-13,420
Closed -$8.12M – 71
2025
Q4 		$8.12M Buy
+13,420
New +$7.38M 2.82% 12
2023
Q2 		– Sell
-5,263
Closed -$2.87M – 75
2023
Q1 		$2.87M Sell
5,263
-9,057
-63% -$4.65M 1.87% 25
2022
Q4 		$6.72M Buy
14,320
+102
+0.7% +$44K 4.94% 5
2022
Q3 		$5.7M Sell
14,218
-526
-4% -$212K 4.41% 7
2022
Q2 		$5.68M Buy
14,744
+232
+2% +$92.2K 3.83% 9
2022
Q1 		$5.78M Sell
14,512
-46
-0.3% -$17.3K 3.12% 11
2021
Q4 		$6M Buy
14,558
+151
+1% +$58.7K 2.21% 16
2021
Q3 		$5.2M Buy
+14,407
New +$5.2M 2.06% 18

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

NWK Group's ULTA Position: Q1 2026 in Review

NWK Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 13,420 shares — an estimated $8.12M sold.

NWK Group first reported a position in ULTA in Q3 2021 and held it in 8 quarters. The position peaked at $8.12M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • NWK Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • NWK Group sold 13,420 Ulta Beauty shares in Q1 2026, an estimated $8.12M.
  • NWK Group first reported a position in Ulta Beauty in Q3 2021 and held it in 8 quarters.
  • NWK Group's Ulta Beauty position peaked at $8.12M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.