Proffitt & Goodson’s Ulta Beauty ULTA Stock Holding History

Proffitt & Goodson’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	$17.3K	Hold	33	–	–	﹤0.01%	211
2025 Q4	$20K	Sell	33 -2	-6%	-$1.1K	﹤0.01%	206
2025 Q3	$19.1K	Buy	35 +2	+6%	+$1.02K	﹤0.01%	209
2025 Q2	$15.4K	Hold	33	–	–	﹤0.01%	200
2025 Q1	$12.1K	Hold	33	–	–	﹤0.01%	201
2024 Q4	$14.4K	Hold	33	–	–	﹤0.01%	188
2024 Q3	$12.8K	Buy	33 +26	+371%	+$9.75K	﹤0.01%	206
2024 Q2	$2.7K	Hold	7	–	–	﹤0.01%	255
2024 Q1	$3.66K	Hold	7	–	–	﹤0.01%	213
2023 Q4	$3.43K	Buy	7 +2	+40%	+$844	﹤0.01%	205
2023 Q3	$2K	Buy	5 +2	+67%	+$874	﹤0.01%	214
2023 Q2	$1.41K	Hold	3	–	–	﹤0.01%	219
2023 Q1	$1.64K	Hold	3	–	–	﹤0.01%	221
2022 Q4	$1.41K	Hold	3	–	–	﹤0.01%	226
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	244
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	255
2022 Q1	$1K	Buy	+3	New	+$1.13K	﹤0.01%	267
2019 Q4	–	Sell	-165	Closed	-$41K	–	223
2019 Q3	$41K	Buy	+165	New	+$50.6K	0.01%	132
2018 Q1	–	Sell	-3,213	Closed	-$719K	–	54
2017 Q4	$719K	Buy	3,213 +53	+2%	+$11.2K	0.3%	43
2017 Q3	$714K	Sell	3,160 -145	-4%	-$34.9K	0.31%	43
2017 Q2	$950K	Buy	3,305 +2,318	+235%	+$677K	0.42%	38
2017 Q1	$282K	Buy	+987	New	+$270K	0.13%	49

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

Proffitt & Goodson's ULTA Position: Q1 2026 in Review

Proffitt & Goodson held its Ulta Beauty (ULTA) position steady in Q1 2026 at 33 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Proffitt & Goodson first reported a position in ULTA in Q1 2017 and has held it in 22 quarters since. The position peaked at $950K in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Proffitt & Goodson held 33 shares of Ulta Beauty worth $17.3K as of Q1 2026.
Proffitt & Goodson left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Proffitt & Goodson's portfolio in Q1 2026, its #211 holding.
Proffitt & Goodson first reported a position in Ulta Beauty in Q1 2017 and has held it in 22 quarters since.
Proffitt & Goodson's Ulta Beauty position peaked at $950K in Q2 2017.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.