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Prestige Wealth Management Group’s Ulta Beauty ULTA Stock Holding History

Prestige Wealth Management 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 		$32.4K Hold
62
– – 0.01% 295
2025
Q4 		$37.5K Hold
62
– – 0.01% 279
2025
Q3 		$33.9K Hold
62
– – 0.01% 306
2025
Q2 		$29K Hold
62
– – 0.01% 315
2025
Q1 		$22.7K Hold
62
– – ﹤0.01% 332
2024
Q4 		$27K Buy
62
+34
+121% +$13.2K 0.01% 323
2024
Q3 		$10.9K Hold
28
– – ﹤0.01% 435
2024
Q2 		$10.8K Sell
28
-2
-7% -$813 ﹤0.01% 395
2024
Q1 		$15.7K Hold
30
– – ﹤0.01% 376
2023
Q4 		$14.7K Sell
30
-6
-17% -$2.53K ﹤0.01% 376
2023
Q3 		$14.4K Sell
36
-21
-37% -$9.18K ﹤0.01% 374
2023
Q2 		$26.8K Hold
57
– – 0.01% 333
2023
Q1 		$31.1K Sell
57
-25
-30% -$12.8K 0.01% 278
2022
Q4 		$38.5K Buy
82
+10
+14% +$4.31K 0.01% 280
2022
Q3 		$29K Hold
72
– – 0.01% 273
2022
Q2 		$28K Sell
72
-3
-4% -$1.19K 0.01% 288
2022
Q1 		$30K Hold
75
– – 0.01% 288
2021
Q4 		$30K Hold
75
– – 0.01% 316
2021
Q3 		$27K Hold
75
– – 0.01% 327
2021
Q2 		$26K Hold
75
– – 0.01% 324
2021
Q1 		$23K Sell
75
-118
-61% -$36.7K 0.01% 340
2020
Q4 		$56K Sell
193
-571
-75% -$144K 0.02% 238
2020
Q3 		$171K Buy
764
+47
+7% +$10.1K 0.05% 129
2020
Q2 		$146K Buy
717
+654
+1,038% +$141K 0.05% 123
2020
Q1 		$11K Buy
63
+2
+3% +$499 ﹤0.01% 373
2019
Q4 		$15K Buy
61
+9
+17% +$2.2K 0.01% 317
2019
Q3 		$13K Hold
52
– – 0.01% 320
2019
Q2 		$18K Hold
52
– – 0.01% 286
2019
Q1 		$18K Sell
52
-9
-15% -$2.72K 0.01% 297
2018
Q4 		$15K Buy
+61
New +$16.9K 0.01% 370

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

Prestige Wealth Management Group's ULTA Position: Q1 2026 in Review

Prestige Wealth Management Group held its Ulta Beauty (ULTA) position steady in Q1 2026 at 62 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #295.

Prestige Wealth Management Group first reported a position in ULTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $171K in Q3 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Prestige Wealth Management Group held 62 shares of Ulta Beauty worth $32.4K as of Q1 2026.
  • Prestige Wealth Management Group left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.01% of Prestige Wealth Management Group's portfolio in Q1 2026, its #295 holding.
  • Prestige Wealth Management Group first reported a position in Ulta Beauty in Q4 2018 and has held it in 30 quarters since.
  • Prestige Wealth Management Group's Ulta Beauty position peaked at $171K in Q3 2020.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.