Sierra Summit Advisors’s Ulta Beauty ULTA Stock Holding History

Sierra Summit 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	–	Sell	-1,627	Closed	-$984K	–	223
2025 Q4	$984K	Buy	+1,627	New	+$894K	0.15%	86
2024 Q4	–	Sell	-16,895	Closed	-$6.57M	–	172
2024 Q3	$6.57M	Buy	+16,895	New	+$6.34M	1.51%	28

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

Sierra Summit Advisors's ULTA Position: Q1 2026 in Review

Sierra Summit Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,627 shares — an estimated $984K sold.

Sierra Summit Advisors first reported a position in ULTA in Q3 2024 and held it in 2 quarters. The position peaked at $6.57M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Sierra Summit Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Sierra Summit Advisors sold 1,627 Ulta Beauty shares in Q1 2026, an estimated $984K.
Sierra Summit Advisors first reported a position in Ulta Beauty in Q3 2024 and held it in 2 quarters.
Sierra Summit Advisors's Ulta Beauty position peaked at $6.57M in Q3 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sierra Summit Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.