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Profund Advisors’s Ulta Beauty ULTA Stock Holding History

Profund Advisors’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 		$307K Sell
587
-103
-15% -$65.5K 0.01% 736
2025
Q4 		$417K Sell
690
-8
-1% -$4.4K 0.01% 648
2025
Q3 		$382K Sell
698
-21
-3% -$10.8K 0.01% 628
2025
Q2 		$336K Sell
719
-127
-15% -$52.5K 0.01% 634
2025
Q1 		$310K Sell
846
-297
-26% -$113K 0.01% 655
2024
Q4 		$497K Buy
1,143
+202
+21% +$78.3K 0.02% 518
2024
Q3 		$366K Sell
941
-8
-0.8% -$3K 0.01% 690
2024
Q2 		$366K Sell
949
-205
-18% -$83.3K 0.01% 610
2024
Q1 		$603K Buy
1,154
+75
+7% +$38.7K 0.02% 514
2023
Q4 		$529K Buy
1,079
+70
+7% +$29.5K 0.02% 496
2023
Q3 		$403K Sell
1,009
-276
-21% -$121K 0.02% 530
2023
Q2 		$605K Buy
1,285
+401
+45% +$196K 0.03% 452
2023
Q1 		$482K Buy
884
+145
+20% +$74.4K 0.03% 514
2022
Q4 		$347K Sell
739
-49
-6% -$21.1K 0.02% 569
2022
Q3 		$316K Hold
788
– – 0.02% 561
2022
Q2 		$304K Sell
788
-255
-24% -$101K 0.02% 631
2022
Q1 		$415K Sell
1,043
-110
-10% -$41.4K 0.02% 692
2021
Q4 		$475K Buy
1,153
+46
+4% +$17.9K 0.02% 637
2021
Q3 		$400K Sell
1,107
-187
-14% -$67.5K 0.01% 749
2021
Q2 		$447K Sell
1,294
-32
-2% -$10.5K 0.02% 751
2021
Q1 		$410K Sell
1,326
-145
-10% -$45.1K 0.02% 730
2020
Q4 		$422K Sell
1,471
-2,968
-67% -$751K 0.02% 625
2020
Q3 		$994K Buy
4,439
+30
+0.7% +$6.46K 0.05% 280
2020
Q2 		$897K Sell
4,409
-31
-0.7% -$6.67K 0.05% 283
2020
Q1 		$780K Sell
4,440
-1,108
-20% -$276K 0.06% 268
2019
Q4 		$1.4M Buy
5,548
+312
+6% +$76.2K 0.06% 273
2019
Q3 		$1.31M Sell
5,236
-6
-0.1% -$1.84K 0.07% 270
2019
Q2 		$1.82M Buy
5,242
+492
+10% +$170K 0.09% 224
2019
Q1 		$1.66M Buy
4,750
+28
+0.6% +$8.47K 0.08% 227
2018
Q4 		$1.16M Sell
4,722
-1,748
-27% -$483K 0.07% 255
2018
Q3 		$1.82M Buy
6,470
+508
+9% +$130K 0.07% 224
2018
Q2 		$1.39M Buy
5,962
+372
+7% +$89.8K 0.06% 282
2018
Q1 		$1.14M Buy
5,590
+204
+4% +$44.1K 0.05% 357
2017
Q4 		$1.21M Buy
5,386
+326
+6% +$69K 0.05% 388
2017
Q3 		$1.14M Sell
5,060
-442
-8% -$106K 0.05% 366
2017
Q2 		$1.58M Buy
5,502
+451
+9% +$132K 0.07% 246
2017
Q1 		$1.44M Sell
5,051
-248
-5% -$67.9K 0.06% 290
2016
Q4 		$1.35M Buy
5,299
+329
+7% +$82.2K 0.06% 279
2016
Q3 		$1.18M Sell
4,970
-11
-0.2% -$2.78K 0.06% 321
2016
Q2 		$1.21M Buy
4,981
+528
+12% +$115K 0.06% 305
2016
Q1 		$863K Sell
4,453
-592
-12% -$103K 0.04% 411
2015
Q4 		$933K Buy
5,045
+3,522
+231% +$608K 0.04% 383
2015
Q3 		$249K Sell
1,523
-672
-31% -$111K 0.01% 956
2015
Q2 		$339K Buy
2,195
+15
+0.7% +$2.31K 0.01% 1034
2015
Q1 		$329K Buy
2,180
+470
+27% +$65.1K 0.01% 1179
2014
Q4 		$219K Buy
+1,710
New +$210K 0.01% 1302

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

Profund Advisors's ULTA Position: Q1 2026 in Review

Profund Advisors reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2026, selling an estimated $65.5K and leaving 587 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #736.

Profund Advisors first reported a position in ULTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.82M in Q3 2018. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Profund Advisors held 587 shares of Ulta Beauty worth $307K as of Q1 2026.
  • Profund Advisors sold 103 Ulta Beauty shares in Q1 2026, an estimated $65.5K.
  • Ulta Beauty made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #736 holding.
  • Profund Advisors first reported a position in Ulta Beauty in Q4 2014 and has held it in 46 quarters since.
  • Profund Advisors's Ulta Beauty position peaked at $1.82M in Q3 2018.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.