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Schear Investment Advisers’s Ulta Beauty ULTA Stock Holding History

Schear Investment Advisers’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 		$2.35M Sell
4,489
-51
-1% -$32.4K 1.03% 33
2025
Q4 		$2.75M Buy
4,540
+122
+3% +$67.1K 1.18% 26
2025
Q3 		$2.42M Buy
4,418
+35
+0.8% +$17.9K 1.08% 30
2025
Q2 		$2.05M Sell
4,383
-107
-2% -$44.2K 1.02% 31
2025
Q1 		$1.65M Buy
4,490
+231
+5% +$88K 0.95% 37
2024
Q4 		$1.85M Buy
4,259
+136
+3% +$52.7K 0.99% 28
2024
Q3 		$1.6M Buy
4,123
+611
+17% +$229K 0.99% 34
2024
Q2 		$1.36M Buy
3,512
+621
+21% +$252K 0.98% 33
2024
Q1 		$1.51M Buy
2,891
+445
+18% +$230K 1.21% 24
2023
Q4 		$1.2M Buy
2,446
+39
+2% +$16.5K 1.16% 27
2023
Q3 		$961K Sell
2,407
-95
-4% -$41.5K 1.04% 34
2023
Q2 		$1.18M Buy
2,502
+546
+28% +$267K 1.24% 27
2023
Q1 		$1.07M Buy
1,956
+74
+4% +$38K 1.28% 26
2022
Q4 		$883K Buy
+1,882
New +$812K 1.09% 30

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

Schear Investment Advisers's ULTA Position: Q1 2026 in Review

Schear Investment Advisers reduced its Ulta Beauty (ULTA) stake by 1.1% in Q1 2026, selling an estimated $32.4K and leaving 4,489 shares worth $2.35M. The position accounts for 1.03% of the portfolio, ranked #33.

Schear Investment Advisers first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Schear Investment Advisers held 4,489 shares of Ulta Beauty worth $2.35M as of Q1 2026.
  • Schear Investment Advisers sold 51 Ulta Beauty shares in Q1 2026, an estimated $32.4K.
  • Ulta Beauty made up 1.03% of Schear Investment Advisers's portfolio in Q1 2026, its #33 holding.
  • Schear Investment Advisers first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Schear Investment Advisers's Ulta Beauty position peaked at $2.75M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Schear Investment Advisers's 13F filing for Q1 2026, filed 28 Apr 2026.