PAG
ULTA icon

Private Advisor Group’s Ulta Beauty ULTA Stock Holding History

Private Advisor 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 		$4.23M Sell
8,099
-2,053
-20% -$1.31M 0.02% 718
2025
Q4 		$6.14M Sell
10,152
-401
-4% -$220K 0.03% 545
2025
Q3 		$5.77M Sell
10,553
-300
-3% -$154K 0.03% 553
2025
Q2 		$5.08M Buy
10,853
+299
+3% +$124K 0.03% 571
2025
Q1 		$3.87M Buy
10,554
+491
+5% +$187K 0.02% 621
2024
Q4 		$4.38M Sell
10,063
-1,410
-12% -$546K 0.02% 570
2024
Q3 		$4.46M Buy
11,473
+1,451
+14% +$544K 0.03% 578
2024
Q2 		$3.87M Buy
10,022
+3,982
+66% +$1.62M 0.03% 584
2024
Q1 		$3.16M Buy
6,040
+198
+3% +$102K 0.02% 624
2023
Q4 		$2.86M Buy
5,842
+243
+4% +$103K 0.02% 625
2023
Q3 		$2.24M Buy
5,599
+101
+2% +$44.2K 0.02% 668
2023
Q2 		$2.57M Sell
5,498
-1,303
-19% -$638K 0.02% 617
2023
Q1 		$3.71M Buy
+6,801
New +$3.49M 0.04% 477
2022
Q4 		– Sell
-7,289
Closed -$2.92M – 1957
2022
Q3 		$2.92M Buy
7,289
+767
+12% +$309K 0.03% 489
2022
Q2 		$2.52M Buy
6,522
+305
+5% +$121K 0.02% 643
2022
Q1 		$2.48M Buy
6,217
+191
+3% +$71.9K 0.02% 715
2021
Q4 		$2.48M Sell
6,026
-2,180
-27% -$847K 0.02% 718
2021
Q3 		$2.96M Buy
8,206
+3,237
+65% +$1.17M 0.02% 730
2021
Q2 		$1.72M Buy
4,969
+1,342
+37% +$440K 0.02% 821
2021
Q1 		$1.12M Buy
3,627
+595
+20% +$185K 0.01% 947
2020
Q4 		$871K Sell
3,032
-321
-10% -$81.2K 0.01% 966
2020
Q3 		$751K Sell
3,353
-731
-18% -$157K 0.01% 903
2020
Q2 		$831K Buy
+4,084
New +$878K 0.01% 836
2020
Q1 		– Sell
-4,485
Closed -$1.14M – 1640
2019
Q4 		$1.14M Buy
4,485
+3,013
+205% +$736K 0.02% 714
2019
Q3 		$369K Sell
1,472
-421
-22% -$129K 0.01% 1200
2019
Q2 		$657K Sell
1,893
-1,016
-35% -$351K 0.01% 922
2019
Q1 		$1.01M Buy
2,909
+1,130
+64% +$342K 0.02% 657
2018
Q4 		$434K Buy
1,779
+511
+40% +$141K 0.01% 892
2018
Q3 		$358K Buy
+1,268
New +$323K 0.01% 1139
2017
Q4 		– Sell
-1,272
Closed -$277K – 1406
2017
Q3 		$277K Sell
1,272
-1,145
-47% -$276K 0.01% 1187
2017
Q2 		$650K Sell
2,417
-259
-10% -$75.6K 0.02% 715
2017
Q1 		$754K Buy
2,676
+1,271
+90% +$348K 0.02% 635
2016
Q4 		$368K Buy
1,405
+358
+34% +$89.4K 0.01% 864
2016
Q3 		$250K Sell
1,047
-1,890
-64% -$478K 0.01% 911
2016
Q2 		$728K Buy
+2,937
New +$639K 0.03% 503
2016
Q1 		– Sell
-1,429
Closed -$264K – 1136
2015
Q4 		$264K Buy
+1,429
New +$247K 0.01% 835

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

Private Advisor Group's ULTA Position: Q1 2026 in Review

Private Advisor Group reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2026, selling an estimated $1.31M and leaving 8,099 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #718.

Private Advisor Group first reported a position in ULTA in Q4 2015 and has held it in 36 quarters since. The position peaked at $6.14M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Private Advisor Group held 8,099 shares of Ulta Beauty worth $4.23M as of Q1 2026.
  • Private Advisor Group sold 2,053 Ulta Beauty shares in Q1 2026, an estimated $1.31M.
  • Ulta Beauty made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #718 holding.
  • Private Advisor Group first reported a position in Ulta Beauty in Q4 2015 and has held it in 36 quarters since.
  • Private Advisor Group's Ulta Beauty position peaked at $6.14M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.