Perfromance Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Perfromance Wealth Partners’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	$1.63M	Sell	3,110 -165	-5%	-$105K	0.05%	69
2025 Q4	$1.98M	Hold	3,275	–	–	0.05%	55
2025 Q3	$1.79M	Hold	3,275	–	–	0.05%	54
2025 Q2	$1.53M	Buy	3,275 +250	+8%	+$103K	0.05%	56
2025 Q1	$1.11M	Sell	3,025 -200	-6%	-$76.2K	0.04%	58
2024 Q4	$1.4M	Sell	3,225 -125	-4%	-$48.4K	0.05%	56
2024 Q3	$1.3M	Hold	3,350	–	–	0.04%	56
2024 Q2	$1.29M	Buy	3,350 +6	+0.2%	+$2.44K	0.05%	50
2024 Q1	$1.75M	Buy	3,344 +419	+14%	+$216K	0.07%	53
2023 Q4	$1.43M	Buy	2,925 +572	+24%	+$241K	0.06%	63
2023 Q3	$940K	Sell	2,353 -20	-0.8%	-$8.74K	0.05%	75
2023 Q2	$1.14M	Hold	2,373	–	–	0.05%	74
2023 Q1	$1.29M	Sell	2,373 -1,000	-30%	-$513K	0.07%	68
2022 Q4	$1.58M	Buy	3,373 +348	+12%	+$150K	0.1%	57
2022 Q3	$1.21M	Hold	3,025	–	–	0.07%	61
2022 Q2	$1.17M	Sell	3,025 -493	-14%	-$196K	0.07%	63
2022 Q1	$1.4M	Buy	3,518 +100	+3%	+$37.6K	0.06%	60
2021 Q4	$1.41M	Buy	+3,418	New	+$1.33M	0.06%	71

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

Perfromance Wealth Partners's ULTA Position: Q1 2026 in Review

Perfromance Wealth Partners reduced its Ulta Beauty (ULTA) stake by 5% in Q1 2026, selling an estimated $105K and leaving 3,110 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #69.

Perfromance Wealth Partners first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Perfromance Wealth Partners held 3,110 shares of Ulta Beauty worth $1.63M as of Q1 2026.
Perfromance Wealth Partners sold 165 Ulta Beauty shares in Q1 2026, an estimated $105K.
Ulta Beauty made up 0.05% of Perfromance Wealth Partners's portfolio in Q1 2026, its #69 holding.
Perfromance Wealth Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
Perfromance Wealth Partners's Ulta Beauty position peaked at $1.98M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.