PFGIA
ULTA icon

Patriot Financial Group Insurance Agency’s Ulta Beauty ULTA Stock Holding History

Patriot Financial Group Insurance Agency’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
-457
Closed -$276K – 721
2025
Q4 		$276K Buy
457
+11
+2% +$6.05K 0.03% 403
2025
Q3 		$244K Buy
+446
New +$229K 0.03% 429
2024
Q3 		– Sell
-1,475
Closed -$569K – 530
2024
Q2 		$569K Sell
1,475
-1,674
-53% -$680K 0.08% 257
2024
Q1 		$1.65M Buy
3,149
+141
+5% +$72.8K 0.26% 89
2023
Q4 		$1.47M Buy
3,008
+365
+14% +$154K 0.28% 82
2023
Q3 		$1.06M Buy
2,643
+126
+5% +$55.1K 0.22% 120
2023
Q2 		$1.18M Buy
2,517
+91
+4% +$44.6K 0.22% 107
2023
Q1 		$1.32M Sell
2,426
-125
-5% -$64.2K 0.27% 86
2022
Q4 		$1.2M Buy
2,551
+112
+5% +$48.3K 0.16% 83
2022
Q3 		$979K Buy
2,439
+29
+1% +$11.7K 0.24% 98
2022
Q2 		$929K Buy
2,410
+57
+2% +$22.7K 0.19% 116
2022
Q1 		$937K Buy
2,353
+165
+8% +$62.1K 0.17% 133
2021
Q4 		$902K Buy
2,188
+80
+4% +$31.1K 0.15% 141
2021
Q3 		$761K Sell
2,108
-2
-0.1% -$722 0.13% 168
2021
Q2 		$730K Buy
2,110
+381
+22% +$125K 0.13% 168
2021
Q1 		$535K Buy
1,729
+27
+2% +$8.39K 0.12% 182
2020
Q4 		$489K Buy
1,702
+1,648
+3,052% +$417K 0.12% 183
2020
Q3 		$12K Hold
54
– – ﹤0.01% 984
2020
Q2 		$11K Buy
54
+1
+2% +$215 ﹤0.01% 957
2020
Q1 		$9K Buy
53
+20
+61% +$4.99K ﹤0.01% 900
2019
Q4 		$8K Buy
33
+24
+267% +$5.86K ﹤0.01% 891
2019
Q3 		$2K Sell
9
-6
-40% -$1.84K ﹤0.01% 1125
2019
Q2 		$5K Buy
15
+1
+7% +$346 ﹤0.01% 963
2019
Q1 		$5K Buy
+14
New +$4.23K ﹤0.01% 869

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

Patriot Financial Group Insurance Agency's ULTA Position: Q1 2026 in Review

Patriot Financial Group Insurance Agency sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 457 shares — an estimated $276K sold.

Patriot Financial Group Insurance Agency first reported a position in ULTA in Q1 2019 and held it in 24 quarters. The position peaked at $1.65M in Q1 2024. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 457 Ulta Beauty shares in Q1 2026, an estimated $276K.
  • Patriot Financial Group Insurance Agency first reported a position in Ulta Beauty in Q1 2019 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's Ulta Beauty position peaked at $1.65M in Q1 2024.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.