Quantum Private Wealth’s Ulta Beauty ULTA Stock Holding History

Quantum Private Wealth’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	$1.32M	Hold	2,521	–	–	0.41%	48
2025 Q4	$1.53M	Sell	2,521 -25	-1%	-$13.7K	0.45%	44
2025 Q3	$1.39M	Buy	2,546 +6	+0.2%	+$3.07K	0.41%	50
2025 Q2	$1.19M	Sell	2,540 -100	-4%	-$41.4K	0.38%	48
2025 Q1	$968K	Hold	2,640	–	–	0.37%	53
2024 Q4	$1.15M	Sell	2,640 -11	-0.4%	-$4.26K	0.37%	52
2024 Q3	$1.03M	Hold	2,651	–	–	0.35%	57
2024 Q2	$1.02M	Sell	2,651 -520	-16%	-$211K	0.36%	54
2024 Q1	$1.66M	Sell	3,171 -5	-0.2%	-$2.58K	0.61%	37
2023 Q4	$1.56M	Hold	3,176	–	–	0.65%	30
2023 Q3	$1.27M	Hold	3,176	–	–	0.61%	32
2023 Q2	$1.49M	Hold	3,176	–	–	0.69%	26
2023 Q1	$1.73M	Hold	3,176	–	–	0.94%	18
2022 Q4	$1.49M	Hold	3,176	–	–	0.94%	19
2022 Q3	$1.27M	Sell	3,176 -62	-2%	-$25K	0.8%	24
2022 Q2	$1.25M	Sell	3,238 -196	-6%	-$77.9K	0.74%	28
2022 Q1	$1.37M	Hold	3,434	–	–	0.59%	32
2021 Q4	$1.42M	Buy	+3,434	New	+$1.33M	0.54%	41

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

Quantum Private Wealth's ULTA Position: Q1 2026 in Review

Quantum Private Wealth held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2,521 shares worth $1.32M. The position accounts for 0.41% of the portfolio, ranked #48.

Quantum Private Wealth first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.73M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Quantum Private Wealth held 2,521 shares of Ulta Beauty worth $1.32M as of Q1 2026.
Quantum Private Wealth left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.41% of Quantum Private Wealth's portfolio in Q1 2026, its #48 holding.
Quantum Private Wealth first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Ulta Beauty position peaked at $1.73M in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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