Prospera Financial Services’s Ulta Beauty ULTA Stock Holding History

Prospera Financial Services’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	–	Sell	-451	Closed	-$273K	–	1501
2025 Q4	$273K	Sell	451 -12	-3%	-$6.6K	﹤0.01%	1184
2025 Q3	$254K	Buy	+463	New	+$237K	﹤0.01%	1208
2025 Q1	–	Sell	-737	Closed	-$321K	–	1234
2024 Q4	$321K	Buy	737 +126	+21%	+$48.8K	0.01%	906
2024 Q3	$238K	Buy	611 +2	+0.3%	+$750	0.01%	1018
2024 Q2	$235K	Buy	609 +192	+46%	+$78K	0.01%	1011
2024 Q1	$218K	Buy	+417	New	+$215K	0.01%	1013
2023 Q4	–	Sell	-684	Closed	-$273K	–	1117
2023 Q3	$273K	Buy	684 +178	+35%	+$77.8K	0.01%	839
2023 Q2	$238K	Buy	506 +9	+2%	+$4.41K	0.01%	894
2023 Q1	$271K	Buy	+497	New	+$255K	0.01%	814
2022 Q3	–	Sell	-154	Closed	-$59K	–	1548
2022 Q2	$59K	Sell	154 -744	-83%	-$296K	﹤0.01%	1005
2022 Q1	$358K	Sell	898 -31	-3%	-$11.7K	0.02%	696
2021 Q4	$382K	Buy	+929	New	+$361K	0.02%	641
2020 Q4	–	Sell	-203	Closed	-$45K	–	1518
2020 Q3	$45K	Buy	+203	New	+$43.7K	0.02%	660

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prospera Financial Services's ULTA Position: Q1 2026 in Review

Prospera Financial Services sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 451 shares — an estimated $273K sold.

Prospera Financial Services first reported a position in ULTA in Q3 2020 and held it in 13 quarters. The position peaked at $382K in Q4 2021. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Prospera Financial Services reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Prospera Financial Services sold 451 Ulta Beauty shares in Q1 2026, an estimated $273K.
Prospera Financial Services first reported a position in Ulta Beauty in Q3 2020 and held it in 13 quarters.
Prospera Financial Services's Ulta Beauty position peaked at $382K in Q4 2021.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.