OIS
ULTA icon

Okabena Investment Services’s Ulta Beauty ULTA Stock Holding History

Okabena Investment Services’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 		$607K Hold
1,161
– – 0.12% 107
2025
Q4 		$702K Hold
1,161
– – 0.13% 99
2025
Q3 		$635K Buy
1,161
+1
+0.1% +$512 0.12% 103
2025
Q2 		$543K Hold
1,160
– – 0.12% 95
2025
Q1 		$425K Hold
1,160
– – 0.11% 104
2024
Q4 		$505K Hold
1,160
– – 0.14% 92
2024
Q3 		$451K Hold
1,160
– – 0.13% 92
2024
Q2 		$448K Hold
1,160
– – 0.14% 90
2024
Q1 		$607K Hold
1,160
– – 0.2% 83
2023
Q4 		$568K Buy
+1,160
New +$489K 0.22% 79
2023
Q1 		– Sell
-503
Closed -$25.3K – 250
2022
Q4 		$25.3K Sell
503
-657
-57% -$283K 0.02% 109
2022
Q3 		$465K Buy
+1,160
New +$467K 0.22% 80

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

Okabena Investment Services's ULTA Position: Q1 2026 in Review

Okabena Investment Services held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,161 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #107.

Okabena Investment Services first reported a position in ULTA in Q3 2022 and has held it in 12 quarters since. The position peaked at $702K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Okabena Investment Services held 1,161 shares of Ulta Beauty worth $607K as of Q1 2026.
  • Okabena Investment Services left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.12% of Okabena Investment Services's portfolio in Q1 2026, its #107 holding.
  • Okabena Investment Services first reported a position in Ulta Beauty in Q3 2022 and has held it in 12 quarters since.
  • Okabena Investment Services's Ulta Beauty position peaked at $702K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.