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OneFund LLC’s Ulta Beauty ULTA Stock Holding History

OneFund 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 		$65.4K Sell
122
-15
-11% -$9.54K 0.04% 341
2025
Q4 		$82.9K Sell
137
-71
-34% -$39K 0.05% 286
2025
Q3 		$97K Buy
208
+84
+68% +$43K 0.06% 255
2025
Q2 		$58K Buy
+124
New +$51.3K 0.04% 339

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

OneFund LLC's ULTA Position: Q1 2026 in Review

OneFund LLC reduced its Ulta Beauty (ULTA) stake by 11% in Q1 2026, selling an estimated $9.54K and leaving 122 shares worth $65.4K. The position accounts for 0.04% of the portfolio, ranked #341.

OneFund LLC first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $97K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • OneFund LLC held 122 shares of Ulta Beauty worth $65.4K as of Q1 2026.
  • OneFund LLC sold 15 Ulta Beauty shares in Q1 2026, an estimated $9.54K.
  • Ulta Beauty made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #341 holding.
  • OneFund LLC first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Ulta Beauty position peaked at $97K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.