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

Private 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	$7.32K	Hold	14	–	–	﹤0.01%	632
2025 Q4	$8.47K	Sell	14 -3	-18%	-$1.65K	﹤0.01%	565
2025 Q3	$9.29K	Hold	17	–	–	﹤0.01%	537
2025 Q2	$7.95K	Buy	17 +6	+55%	+$2.48K	﹤0.01%	569
2025 Q1	$4.03K	Sell	11 -7	-39%	-$2.67K	﹤0.01%	802
2024 Q4	$7.83K	Buy	18 +3	+20%	+$1.16K	﹤0.01%	568
2024 Q3	$5.84K	Sell	15 -21	-58%	-$7.88K	﹤0.01%	671
2024 Q2	$13.9K	Buy	36 +20	+125%	+$8.13K	0.01%	363
2024 Q1	$8.37K	Buy	16 +3	+23%	+$1.55K	﹤0.01%	461
2023 Q4	$6.37K	Buy	+13	New	+$5.48K	﹤0.01%	545

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

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

Private Wealth Management Group held its Ulta Beauty (ULTA) position steady in Q1 2026 at 14 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Private Wealth Management Group first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.9K in Q2 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Private Wealth Management Group held 14 shares of Ulta Beauty worth $7.32K as of Q1 2026.
Private Wealth Management Group left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #632 holding.
Private Wealth Management Group first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Ulta Beauty position peaked at $13.9K in Q2 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.