PAG
ULTA icon

Poinciana Advisors Group’s Ulta Beauty ULTA Stock Holding History

Poinciana Advisors 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 		$243K Hold
465
– – 0.19% 101
2025
Q4 		$281K Sell
465
-2
-0.4% -$1.1K 0.22% 80
2025
Q3 		$255K Sell
467
-1
-0.2% -$512 0.22% 89
2025
Q2 		$219K Sell
468
-120
-20% -$49.6K 0.2% 112
2025
Q1 		$216K Buy
+588
New +$224K 0.22% 89

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Poinciana Advisors Group's ULTA Position: Q1 2026 in Review

Poinciana Advisors Group held its Ulta Beauty (ULTA) position steady in Q1 2026 at 465 shares worth $243K. The position accounts for 0.19% of the portfolio, ranked #101.

Poinciana Advisors Group first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $281K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Poinciana Advisors Group held 465 shares of Ulta Beauty worth $243K as of Q1 2026.
  • Poinciana Advisors Group left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.19% of Poinciana Advisors Group's portfolio in Q1 2026, its #101 holding.
  • Poinciana Advisors Group first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • Poinciana Advisors Group's Ulta Beauty position peaked at $281K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.