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Oxbow Advisors’s Ulta Beauty ULTA Stock Holding History

Oxbow Advisors’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 		$3.02M Buy
+5,785
New +$3.68M 0.26% 104
2023
Q4 		– Sell
-9,427
Closed -$3.77M – 224
2023
Q3 		$3.77M Buy
+9,427
New +$4.12M 0.59% 46

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

Oxbow Advisors's ULTA Position: Q1 2026 in Review

Oxbow Advisors opened a new position in Ulta Beauty (ULTA) in Q1 2026: 5,785 shares worth $3.02M. The stake represents 0.26% of the portfolio and ranks #104 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in ULTA as recently as Q3 2023.

Oxbow Advisors first reported a position in ULTA in Q3 2023 and has held it in 2 quarters since. The position peaked at $3.77M in Q3 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Oxbow Advisors held 5,785 shares of Ulta Beauty worth $3.02M as of Q1 2026.
  • Ulta Beauty was a new Oxbow Advisors position in Q1 2026.
  • Ulta Beauty made up 0.26% of Oxbow Advisors's portfolio in Q1 2026, its #104 holding.
  • Oxbow Advisors first reported a position in Ulta Beauty in Q3 2023 and has held it in 2 quarters since.
  • Oxbow Advisors's Ulta Beauty position peaked at $3.77M in Q3 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.