Sentry Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$61K | – | 461 |
|
|
2025
Q4 | $61K | Hold |
100
| – | – | 0.04% | 323 |
|
|
2025
Q3 | $57K | Sell |
100
-17
| -15% | -$8.71K | 0.04% | 333 |
|
|
2025
Q2 | $57K | Hold |
117
| – | – | 0.03% | 376 |
|
|
2025
Q1 | $40K | Buy |
+117
| New | +$44.6K | 0.03% | 405 |
|
|
2024
Q4 | – | Sell |
-221
| Closed | -$86K | – | 489 |
|
|
2024
Q3 | $86K | Hold |
221
| – | – | 0.04% | 366 |
|
|
2024
Q2 | $85K | Sell |
221
-40
| -15% | -$16.3K | 0.04% | 339 |
|
|
2024
Q1 | $136K | Hold |
261
| – | – | 0.05% | 301 |
|
|
2023
Q4 | $128K | Sell |
261
-28
| -10% | -$11.8K | 0.05% | 299 |
|
|
2023
Q3 | $115K | Sell |
289
-55
| -16% | -$24K | 0.06% | 316 |
|
|
2023
Q2 | $162K | Hold |
344
| – | – | 0.06% | 302 |
|
|
2023
Q1 | $188K | Buy |
+344
| New | +$177K | 0.08% | 262 |
|
|
2022
Q4 | – | Sell |
-310
| Closed | -$124K | – | 533 |
|
|
2022
Q3 | $124K | Sell |
310
-58
| -16% | -$23.4K | 0.06% | 318 |
|
|
2022
Q2 | $142K | Sell |
368
-72
| -16% | -$28.6K | 0.06% | 292 |
|
|
2022
Q1 | $175K | Sell |
440
-74
| -14% | -$27.9K | 0.06% | 321 |
|
|
2021
Q4 | $212K | Hold |
514
| – | – | 0.06% | 316 |
|
|
2021
Q3 | $186K | Sell |
514
-75
| -13% | -$27.1K | 0.05% | 329 |
|
|
2021
Q2 | $204K | Hold |
589
| – | – | 0.05% | 327 |
|
|
2021
Q1 | $182K | Sell |
589
-2,817
| -83% | -$875K | 0.05% | 339 |
|
|
2020
Q4 | $978K | Hold |
3,406
| – | – | 0.05% | 313 |
|
|
2020
Q3 | $763K | Hold |
3,406
| – | – | 0.04% | 315 |
|
|
2020
Q2 | $693K | Buy |
3,406
+11
| +0.3% | +$2.37K | 0.04% | 359 |
|
|
2020
Q1 | $597K | Hold |
3,395
| – | – | 0.04% | 297 |
|
|
2019
Q4 | $859K | Hold |
3,395
| – | – | 0.05% | 315 |
|
|
2019
Q3 | $851K | Hold |
3,395
| – | – | 0.06% | 298 |
|
|
2019
Q2 | $1.18M | Hold |
3,395
| – | – | 0.08% | 263 |
|
|
2019
Q1 | $1.18M | Sell |
3,395
-301
| -8% | -$91K | 0.08% | 238 |
|
|
2018
Q4 | $905K | Sell |
3,696
-97
| -3% | -$26.8K | 0.07% | 282 |
|
|
2018
Q3 | $1.07M | Hold |
3,793
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $886K | Sell |
3,793
-66
| -2% | -$15.9K | 0.06% | 317 |
|
|
2018
Q1 | $788K | Sell |
3,859
-371
| -9% | -$80.3K | 0.05% | 357 |
|
|
2017
Q4 | $946K | Hold |
4,230
| – | – | 0.05% | 341 |
|
|
2017
Q3 | $956K | Hold |
4,230
| – | – | 0.04% | 333 |
|
|
2017
Q2 | $1.22M | Hold |
4,230
| – | – | 0.05% | 283 |
|
|
2017
Q1 | $1.21M | Sell |
4,230
-194
| -4% | -$53.1K | 0.05% | 287 |
|
|
2016
Q4 | $1.13M | Sell |
4,424
-460
| -9% | -$115K | 0.05% | 301 |
|
|
2016
Q3 | $1.16M | Hold |
4,884
| – | – | 0.05% | 286 |
|
|
2016
Q2 | $1.19M | Buy |
+4,884
| New | +$1.06M | 0.05% | 278 |
|
Other funds holding ULTA
VCM
DAM
VPM
Sentry Investment Management's ULTA Position: Q1 2026 in Review
Sentry Investment Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 100 shares — an estimated $61K sold.
Sentry Investment Management first reported a position in ULTA in Q2 2016 and held it in 37 quarters. The position peaked at $1.22M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Sentry Investment Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 100 Ulta Beauty shares in Q1 2026, an estimated $61K.
- Sentry Investment Management first reported a position in Ulta Beauty in Q2 2016 and held it in 37 quarters.
- Sentry Investment Management's Ulta Beauty position peaked at $1.22M in Q2 2017.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.