OF
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Optimize Financial’s Ulta Beauty ULTA Stock Holding History

Optimize Financial’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
-1,176
Closed -$711K – 456
2025
Q4 		$711K Buy
1,176
+16
+1% +$8.79K 0.36% 64
2025
Q3 		$634K Sell
1,160
-857
-42% -$439K 0.33% 56
2025
Q2 		$944K Sell
2,017
-14
-0.7% -$5.79K 0.58% 49
2025
Q1 		$744K Buy
2,031
+657
+48% +$250K 0.28% 50
2024
Q4 		$598K Buy
+1,374
New +$532K 0.45% 58

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Optimize Financial's ULTA Position: Q1 2026 in Review

Optimize Financial sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,176 shares — an estimated $711K sold.

Optimize Financial first reported a position in ULTA in Q4 2024 and held it in 5 quarters. The position peaked at $944K in Q2 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Optimize Financial reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 1,176 Ulta Beauty shares in Q1 2026, an estimated $711K.
  • Optimize Financial first reported a position in Ulta Beauty in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Ulta Beauty position peaked at $944K in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.