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Resonant Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Resonant Capital 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 		$1.03M Sell
1,979
-6
-0.3% -$3.82K 0.05% 173
2025
Q4 		$1.2M Buy
1,985
+56
+3% +$30.8K 0.07% 155
2025
Q3 		$1.05M Buy
1,929
+53
+3% +$27.2K 0.06% 161
2025
Q2 		$878K Buy
1,876
+245
+15% +$101K 0.06% 171
2025
Q1 		$598K Buy
1,631
+55
+3% +$21K 0.04% 194
2024
Q4 		$685K Buy
1,576
+34
+2% +$13.2K 0.05% 175
2024
Q3 		$600K Sell
1,542
-11
-0.7% -$4.13K 0.04% 197
2024
Q2 		$599K Buy
1,553
+122
+9% +$49.6K 0.05% 187
2024
Q1 		$748K Buy
1,431
+19
+1% +$9.81K 0.06% 168
2023
Q4 		$692K Sell
1,412
-46
-3% -$19.4K 0.07% 163
2023
Q3 		$582K Sell
1,458
-8
-0.5% -$3.5K 0.06% 164
2023
Q2 		$690K Sell
1,466
-29
-2% -$14.2K 0.08% 148
2023
Q1 		$816K Buy
1,495
+45
+3% +$23.1K 0.09% 129
2022
Q4 		$680K Buy
1,450
+152
+12% +$65.5K 0.08% 142
2022
Q3 		$521K Sell
1,298
-38
-3% -$15.3K 0.08% 147
2022
Q2 		$515K Buy
1,336
+21
+2% +$8.35K 0.08% 149
2022
Q1 		$511K Buy
1,315
+36
+3% +$13.6K 0.08% 137
2021
Q4 		$527K Buy
1,279
+115
+10% +$44.7K 0.08% 135
2021
Q3 		$420K Buy
1,164
+216
+23% +$78K 0.07% 139
2021
Q2 		$328K Hold
948
– – 0.06% 148
2021
Q1 		$293K Buy
948
+13
+1% +$4.04K 0.06% 152
2020
Q4 		$268K Buy
+935
New +$237K 0.06% 152

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

Resonant Capital Advisors's ULTA Position: Q1 2026 in Review

Resonant Capital Advisors reduced its Ulta Beauty (ULTA) stake by 0.3% in Q1 2026, selling an estimated $3.82K and leaving 1,979 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #173.

Resonant Capital Advisors first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.2M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Resonant Capital Advisors held 1,979 shares of Ulta Beauty worth $1.03M as of Q1 2026.
  • Resonant Capital Advisors sold 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
  • Ulta Beauty made up 0.05% of Resonant Capital Advisors's portfolio in Q1 2026, its #173 holding.
  • Resonant Capital Advisors first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Resonant Capital Advisors's Ulta Beauty position peaked at $1.2M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.