Ritholtz Wealth Management’s Ulta Beauty ULTA Stock Holding History

Ritholtz Wealth Management’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	$1.76M	Sell	3,369 -242	-7%	-$154K	0.03%	406
2025 Q4	$2.18M	Sell	3,611 -31	-0.9%	-$17K	0.04%	330
2025 Q3	$1.99M	Buy	3,642 +358	+11%	+$183K	0.04%	332
2025 Q2	$1.54M	Buy	3,284 +1,563	+91%	+$646K	0.03%	361
2025 Q1	$631K	Buy	+1,721	New	+$656K	0.02%	524
2023 Q2	–	Sell	-859	Closed	-$469K	–	709
2023 Q1	$469K	Buy	+859	New	+$441K	0.02%	423
2022 Q4	–	Sell	-996	Closed	-$400K	–	737
2022 Q3	$400K	Buy	996 +380	+62%	+$153K	0.02%	458
2022 Q2	$237K	Buy	616 +12	+2%	+$4.77K	0.01%	465
2022 Q1	$241K	Buy	604 +100	+20%	+$37.6K	0.02%	461
2021 Q4	$208K	Sell	504 -100	-17%	-$38.9K	0.01%	500
2021 Q3	$218K	Hold	604	–	–	0.02%	444
2021 Q2	$209K	Buy	+604	New	+$198K	0.02%	447

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

Ritholtz Wealth Management's ULTA Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Ulta Beauty (ULTA) stake by 6.7% in Q1 2026, selling an estimated $154K and leaving 3,369 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #406.

Ritholtz Wealth Management first reported a position in ULTA in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.18M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Ritholtz Wealth Management held 3,369 shares of Ulta Beauty worth $1.76M as of Q1 2026.
Ritholtz Wealth Management sold 242 Ulta Beauty shares in Q1 2026, an estimated $154K.
Ulta Beauty made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #406 holding.
Ritholtz Wealth Management first reported a position in Ulta Beauty in Q2 2021 and has held it in 12 quarters since.
Ritholtz Wealth Management's Ulta Beauty position peaked at $2.18M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.