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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,090 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.
1,090 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.