PDS Planning’s Ulta Beauty ULTA Stock Holding History

PDS Planning’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	-335	Closed	-$203K	–	593
2025 Q4	$203K	Buy	+335	New	+$184K	0.01%	518

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

PDS Planning's ULTA Position: Q1 2026 in Review

PDS Planning sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 335 shares — an estimated $203K sold.

PDS Planning first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

PDS Planning reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
PDS Planning sold 335 Ulta Beauty shares in Q1 2026, an estimated $203K.
PDS Planning first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
PDS Planning's Ulta Beauty position peaked at $203K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.