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Paces Ferry Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Paces Ferry Wealth 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 		$896K Hold
1,715
– – 0.37% 41
2025
Q4 		$1.04M Sell
1,715
-1
-0.1% -$550 0.42% 40
2025
Q3 		$938K Buy
1,716
+1
+0.1% +$512 0.39% 43
2025
Q2 		$802K Buy
1,715
+11
+0.6% +$4.55K 0.37% 47
2025
Q1 		$625K Buy
1,704
+4
+0.2% +$1.52K 0.31% 52
2024
Q4 		$739K Sell
1,700
-1
-0.1% -$387 0.36% 49
2024
Q3 		$662K Sell
1,701
-530
-24% -$199K 0.38% 46
2024
Q2 		$861K Hold
2,231
– – 0.52% 41
2024
Q1 		$1.17M Sell
2,231
-9
-0.4% -$4.65K 0.75% 34
2023
Q4 		$1.1M Sell
2,240
-49
-2% -$20.7K 0.76% 35
2023
Q3 		$914K Sell
2,289
-7
-0.3% -$3.06K 0.72% 35
2023
Q2 		$1.08M Sell
2,296
-1
-0% -$490 0.81% 33
2023
Q1 		$1.25M Buy
2,297
+2
+0.1% +$1.03K 1.01% 30
2022
Q4 		$1.08M Sell
2,295
-7
-0.3% -$3.02K 1.05% 26
2022
Q3 		$924K Sell
2,302
-131
-5% -$52.8K 1.01% 26
2022
Q2 		$938K Buy
2,433
+1
+0% +$397 0.92% 28
2022
Q1 		$968K Hold
2,432
– – 0.77% 32
2021
Q4 		$1M Hold
2,432
– – 0.72% 34
2021
Q3 		$878K Hold
2,432
– – 0.7% 36
2021
Q2 		$841K Hold
2,432
– – 0.64% 39
2021
Q1 		$752K Sell
2,432
-2
-0.1% -$621 0.65% 41
2020
Q4 		$699K Sell
2,434
-2
-0.1% -$506 0.64% 43
2020
Q3 		$546K Buy
+2,436
New +$524K 0.48% 42

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

Paces Ferry Wealth Advisors's ULTA Position: Q1 2026 in Review

Paces Ferry Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,715 shares worth $896K. The position accounts for 0.37% of the portfolio, ranked #41.

Paces Ferry Wealth Advisors first reported a position in ULTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Paces Ferry Wealth Advisors held 1,715 shares of Ulta Beauty worth $896K as of Q1 2026.
  • Paces Ferry Wealth Advisors left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.37% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #41 holding.
  • Paces Ferry Wealth Advisors first reported a position in Ulta Beauty in Q3 2020 and has held it in 23 quarters since.
  • Paces Ferry Wealth Advisors's Ulta Beauty position peaked at $1.25M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.