Seven Mile Advisory’s Ulta Beauty ULTA Stock Holding History

Seven Mile Advisory’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	–	Sell	-336	Closed	-$203K	–	281
2025 Q4	$203K	Buy	+336	New	+$185K	0.03%	243

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

Seven Mile Advisory's ULTA Position: Q1 2026 in Review

Seven Mile Advisory sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 336 shares — an estimated $203K sold.

Seven Mile Advisory first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Seven Mile Advisory reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Seven Mile Advisory sold 336 Ulta Beauty shares in Q1 2026, an estimated $203K.
Seven Mile Advisory first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
Seven Mile Advisory's Ulta Beauty position peaked at $203K in Q4 2025.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.