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O'Brien Greene & Co’s Ulta Beauty ULTA Stock Holding History

O'Brien Greene & Co’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 		$666K Hold
1,275
– – 0.19% 77
2025
Q4 		$771K Hold
1,275
– – 0.23% 64
2025
Q3 		$697K Sell
1,275
-127
-9% -$65.1K 0.21% 66
2025
Q2 		$656K Buy
1,402
+2
+0.1% +$827 0.21% 70
2025
Q1 		$513K Sell
1,400
-1
-0.1% -$381 0.17% 76
2024
Q4 		$609K Buy
1,401
+1
+0.1% +$387 0.2% 71
2024
Q3 		$545K Hold
1,400
– – 0.17% 83
2024
Q2 		$540K Hold
1,400
– – 0.17% 80
2024
Q1 		$732K Hold
1,400
– – 0.24% 70
2023
Q4 		$686K Hold
1,400
– – 0.24% 69
2023
Q3 		$559K Hold
1,400
– – 0.2% 75
2023
Q2 		$658K Hold
1,400
– – 0.23% 66
2023
Q1 		$764K Hold
1,400
– – 0.29% 61
2022
Q4 		$657K Sell
1,400
-2,800
-67% -$1.21M 0.25% 63
2022
Q3 		$1.69M Buy
4,200
+2,800
+200% +$1.13M 0.22% 70
2022
Q2 		$540K Hold
1,400
– – 0.2% 72
2022
Q1 		$557K Hold
1,400
– – 0.18% 78
2021
Q4 		$578K Hold
1,400
– – 0.19% 77
2021
Q3 		$505K Hold
1,400
– – 0.18% 84
2021
Q2 		$484K Hold
1,400
– – 0.17% 87
2021
Q1 		$433K Sell
1,400
-15,439
-92% -$4.8M 0.17% 88
2020
Q4 		$4.84M Buy
16,839
+48
+0.3% +$12.1K 1.99% 23
2020
Q3 		$3.76M Sell
16,791
-73
-0.4% -$15.7K 1.79% 27
2020
Q2 		$3.43M Buy
16,864
+840
+5% +$181K 1.82% 25
2020
Q1 		$2.82M Buy
16,024
+45
+0.3% +$11.2K 1.87% 21
2019
Q4 		$4.05M Buy
15,979
+568
+4% +$139K 2.05% 16
2019
Q3 		$3.86M Buy
15,411
+98
+0.6% +$30.1K 2.07% 18
2019
Q2 		$5.31M Sell
15,313
-160
-1% -$55.3K 2.78% 8
2019
Q1 		$5.4M Buy
15,473
+110
+0.7% +$33.3K 2.72% 7
2018
Q4 		$3.76M Buy
+15,363
New +$4.25M 2.24% 14

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

O'Brien Greene & Co's ULTA Position: Q1 2026 in Review

O'Brien Greene & Co held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,275 shares worth $666K. The position accounts for 0.19% of the portfolio, ranked #77.

O'Brien Greene & Co first reported a position in ULTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.4M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • O'Brien Greene & Co held 1,275 shares of Ulta Beauty worth $666K as of Q1 2026.
  • O'Brien Greene & Co left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.19% of O'Brien Greene & Co's portfolio in Q1 2026, its #77 holding.
  • O'Brien Greene & Co first reported a position in Ulta Beauty in Q4 2018 and has held it in 30 quarters since.
  • O'Brien Greene & Co's Ulta Beauty position peaked at $5.4M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.