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Parr McKnight Wealth Management Group’s Ulta Beauty ULTA Stock Holding History

Parr McKnight Wealth Management Group’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
-2,802
Closed -$1.7M – 246
2025
Q4 		$1.7M Sell
2,802
-596
-18% -$328K 0.22% 113
2025
Q3 		$1.86M Sell
3,398
-155
-4% -$79.4K 0.24% 111
2025
Q2 		$1.66M Sell
3,553
-27
-0.8% -$11.2K 0.23% 122
2025
Q1 		$1.31M Buy
3,580
+1,036
+41% +$395K 0.19% 143
2024
Q4 		$1.11M Buy
+2,544
New +$986K 0.16% 141

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 $3.38T AUM 44.17% 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

Parr McKnight Wealth Management Group's ULTA Position: Q1 2026 in Review

Parr McKnight Wealth Management Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,802 shares — an estimated $1.7M sold.

Parr McKnight Wealth Management Group first reported a position in ULTA in Q4 2024 and held it in 5 quarters. The position peaked at $1.86M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Parr McKnight Wealth Management Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Parr McKnight Wealth Management Group sold 2,802 Ulta Beauty shares in Q1 2026, an estimated $1.7M.
  • Parr McKnight Wealth Management Group first reported a position in Ulta Beauty in Q4 2024 and held it in 5 quarters.
  • Parr McKnight Wealth Management Group's Ulta Beauty position peaked at $1.86M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.