Sanctuary Advisors’s Ulta Beauty ULTA Stock Holding History

Sanctuary 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	$7.48M	Buy	14,312 +709	+5%	+$451K	0.04%	451
2025 Q4	$8.23M	Buy	13,603 +8,514	+167%	+$4.68M	0.04%	410
2025 Q3	$2.78M	Buy	5,089 +19	+0.4%	+$9.74K	0.02%	737
2025 Q2	$2.37M	Buy	5,070 +1,223	+32%	+$506K	0.01%	769
2025 Q1	$1.41M	Sell	3,847 -126	-3%	-$48K	0.01%	954
2024 Q4	$1.66M	Buy	3,973 +288	+8%	+$112K	0.01%	963
2024 Q3	$1.25M	Sell	3,685 -6	-0.2%	-$2.25K	0.01%	1140
2024 Q2	$1.5M	Buy	+3,691	New	+$1.5M	0.01%	966

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

Sanctuary Advisors's ULTA Position: Q1 2026 in Review

Sanctuary Advisors increased its Ulta Beauty (ULTA) stake by 5.2% in Q1 2026, buying an estimated $451K and bringing the position to 14,312 shares worth $7.48M. The position accounts for 0.04% of the portfolio, ranked #451.

Sanctuary Advisors first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.23M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Sanctuary Advisors held 14,312 shares of Ulta Beauty worth $7.48M as of Q1 2026.
Sanctuary Advisors bought 709 Ulta Beauty shares in Q1 2026, an estimated $451K.
Ulta Beauty made up 0.04% of Sanctuary Advisors's portfolio in Q1 2026, its #451 holding.
Sanctuary Advisors first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Ulta Beauty position peaked at $8.23M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.