Pinnacle Wealth Planning Services’s Ulta Beauty ULTA Stock Holding History

Pinnacle Wealth Planning Services’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	$59.6K	Buy	114 +7	+7%	+$4.45K	0.01%	1100
2025 Q4	$64.7K	Buy	+107	New	+$58.8K	0.01%	1032
2024 Q1	–	Sell	-414	Closed	-$203K	–	534
2023 Q4	$203K	Buy	+414	New	+$175K	0.03%	409
2022 Q2	–	Sell	-671	Closed	-$267K	–	481
2022 Q1	$267K	Sell	671 -113	-14%	-$42.5K	0.05%	297
2021 Q4	$323K	Sell	784 -6	-0.8%	-$2.33K	0.06%	249
2021 Q3	$285K	Sell	790 -89	-10%	-$32.1K	0.06%	252
2021 Q2	$304K	Sell	879 -33	-4%	-$10.8K	0.07%	225
2021 Q1	$282K	Buy	912 +78	+9%	+$24.2K	0.07%	230
2020 Q4	$239K	Buy	+834	New	+$211K	0.06%	245

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

Pinnacle Wealth Planning Services's ULTA Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Ulta Beauty (ULTA) stake by 6.5% in Q1 2026, buying an estimated $4.45K and bringing the position to 114 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #1100.

Pinnacle Wealth Planning Services first reported a position in ULTA in Q4 2020 and has held it in 9 quarters since. The position peaked at $323K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Pinnacle Wealth Planning Services held 114 shares of Ulta Beauty worth $59.6K as of Q1 2026.
Pinnacle Wealth Planning Services bought 7 Ulta Beauty shares in Q1 2026, an estimated $4.45K.
Ulta Beauty made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1100 holding.
Pinnacle Wealth Planning Services first reported a position in Ulta Beauty in Q4 2020 and has held it in 9 quarters since.
Pinnacle Wealth Planning Services's Ulta Beauty position peaked at $323K in Q4 2021.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.