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Regal Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Regal Investment 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 		$3.03M Sell
5,792
-631
-10% -$401K 0.17% 142
2025
Q4 		$3.89M Sell
6,423
-636
-9% -$350K 0.23% 112
2025
Q3 		$3.86M Sell
7,059
-21
-0.3% -$10.8K 0.25% 108
2025
Q2 		$3.31M Sell
7,080
-2,083
-23% -$861K 0.25% 107
2025
Q1 		$3.36M Sell
9,163
-3,737
-29% -$1.42M 0.27% 102
2024
Q4 		$5.61M Sell
12,900
-102
-0.8% -$39.5K 0.42% 65
2024
Q3 		$5.06M Buy
13,002
+6,502
+100% +$2.44M 0.35% 86
2024
Q2 		$2.51M Buy
6,500
+4,316
+198% +$1.75M 0.16% 150
2024
Q1 		$1.14M Sell
2,184
-176
-7% -$90.9K 0.08% 235
2023
Q4 		$1.16M Buy
2,360
+887
+60% +$374K 0.09% 208
2023
Q3 		$588K Buy
1,473
+877
+147% +$383K 0.05% 267
2023
Q2 		$280K Buy
596
+24
+4% +$11.8K 0.02% 409
2023
Q1 		$312K Sell
572
-167
-23% -$85.7K 0.03% 383
2022
Q4 		$347K Buy
739
+40
+6% +$17.2K 0.03% 354
2022
Q3 		$280K Sell
699
-13
-2% -$5.24K 0.03% 378
2022
Q2 		$274K Sell
712
-189
-21% -$75.1K 0.03% 391
2022
Q1 		$359K Buy
901
+5
+0.6% +$1.88K 0.03% 365
2021
Q4 		$369K Buy
896
+36
+4% +$14K 0.03% 385
2021
Q3 		$310K Buy
860
+23
+3% +$8.31K 0.03% 418
2021
Q2 		$289K Buy
+837
New +$274K 0.03% 429
2021
Q1 		– Sell
-749
Closed -$215K – 397
2020
Q4 		$215K Buy
+749
New +$189K 0.02% 434
2020
Q1 		– Sell
-904
Closed -$229K – 289
2019
Q4 		$229K Buy
+904
New +$221K 0.04% 298

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

Regal Investment Advisors's ULTA Position: Q1 2026 in Review

Regal Investment Advisors reduced its Ulta Beauty (ULTA) stake by 9.8% in Q1 2026, selling an estimated $401K and leaving 5,792 shares worth $3.03M. The position accounts for 0.17% of the portfolio, ranked #142.

Regal Investment Advisors first reported a position in ULTA in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.61M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Regal Investment Advisors held 5,792 shares of Ulta Beauty worth $3.03M as of Q1 2026.
  • Regal Investment Advisors sold 631 Ulta Beauty shares in Q1 2026, an estimated $401K.
  • Ulta Beauty made up 0.17% of Regal Investment Advisors's portfolio in Q1 2026, its #142 holding.
  • Regal Investment Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 22 quarters since.
  • Regal Investment Advisors's Ulta Beauty position peaked at $5.61M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.