Sigma Planning Corp’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 | $398K | Buy |
762
+15
| +2% | +$9.54K | 0.01% | 938 |
|
|
2025
Q4 | $452K | Buy |
747
+39
| +6% | +$21.4K | 0.01% | 834 |
|
|
2025
Q3 | $387K | Buy |
708
+3
| +0.4% | +$1.54K | 0.01% | 920 |
|
|
2025
Q2 | $330K | Sell |
705
-123
| -15% | -$50.9K | 0.01% | 957 |
|
|
2025
Q1 | $304K | Buy |
828
+2
| +0.2% | +$762 | 0.01% | 943 |
|
|
2024
Q4 | $359K | Sell |
826
-333
| -29% | -$129K | 0.01% | 866 |
|
|
2024
Q3 | $451K | Buy |
1,159
+382
| +49% | +$143K | 0.01% | 781 |
|
|
2024
Q2 | $300K | Sell |
777
-181
| -19% | -$73.6K | 0.01% | 925 |
|
|
2024
Q1 | $501K | Buy |
+958
| New | +$495K | 0.02% | 758 |
|
|
2023
Q4 | – | Sell |
-738
| Closed | -$295K | – | 1158 |
|
|
2023
Q3 | $295K | Sell |
738
-1
| -0.1% | -$437 | 0.01% | 928 |
|
|
2023
Q2 | $348K | Sell |
739
-146
| -16% | -$71.5K | 0.01% | 874 |
|
|
2023
Q1 | $483K | Buy |
885
+4
| +0.5% | +$2.05K | 0.02% | 809 |
|
|
2022
Q4 | $413K | Sell |
881
-19
| -2% | -$8.19K | 0.01% | 845 |
|
|
2022
Q3 | $361K | Sell |
900
-12
| -1% | -$4.83K | 0.01% | 874 |
|
|
2022
Q2 | $352K | Sell |
912
-175
| -16% | -$69.5K | 0.01% | 912 |
|
|
2022
Q1 | $433K | Buy |
1,087
+72
| +7% | +$27.1K | 0.01% | 894 |
|
|
2021
Q4 | $419K | Buy |
1,015
+77
| +8% | +$29.9K | 0.01% | 920 |
|
|
2021
Q3 | $339K | Sell |
938
-141
| -13% | -$50.9K | 0.01% | 994 |
|
|
2021
Q2 | $373K | Buy |
1,079
+3
| +0.3% | +$984 | 0.01% | 972 |
|
|
2021
Q1 | $333K | Buy |
1,076
+25
| +2% | +$7.77K | 0.01% | 933 |
|
|
2020
Q4 | $302K | Buy |
1,051
+152
| +17% | +$38.5K | 0.01% | 900 |
|
|
2020
Q3 | $201K | Sell |
899
-1,099
| -55% | -$236K | 0.01% | 957 |
|
|
2020
Q2 | $406K | Buy |
1,998
+358
| +22% | +$77K | 0.02% | 669 |
|
|
2020
Q1 | $288K | Sell |
1,640
-301
| -16% | -$75K | 0.02% | 667 |
|
|
2019
Q4 | $491K | Buy |
1,941
+89
| +5% | +$21.7K | 0.02% | 602 |
|
|
2019
Q3 | $464K | Sell |
1,852
-77
| -4% | -$23.6K | 0.02% | 601 |
|
|
2019
Q2 | $669K | Sell |
1,929
-119
| -6% | -$41.1K | 0.03% | 461 |
|
|
2019
Q1 | $714K | Buy |
2,048
+321
| +19% | +$97.1K | 0.04% | 399 |
|
|
2018
Q4 | $423K | Buy |
1,727
+61
| +4% | +$16.9K | 0.03% | 496 |
|
|
2018
Q3 | $470K | Sell |
1,666
-21
| -1% | -$5.36K | 0.03% | 502 |
|
|
2018
Q2 | $394K | Sell |
1,687
-131
| -7% | -$31.6K | 0.03% | 531 |
|
|
2018
Q1 | $371K | Buy |
1,818
+504
| +38% | +$109K | 0.03% | 531 |
|
|
2017
Q4 | $294K | Buy |
+1,314
| New | +$278K | 0.02% | 617 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$329K | – | 874 |
|
|
2017
Q2 | $329K | Buy |
1,145
+268
| +31% | +$78.2K | 0.03% | 536 |
|
|
2017
Q1 | $250K | Buy |
+877
| New | +$240K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-5,195
| Closed | -$664K | – | 789 |
|
|
2014
Q4 | $664K | Buy |
+5,195
| New | +$637K | 0.09% | 264 |
|
Other funds holding ULTA
VCM
DAM
VPM
Sigma Planning Corp's ULTA Position: Q1 2026 in Review
Sigma Planning Corp increased its Ulta Beauty (ULTA) stake by 2% in Q1 2026, buying an estimated $9.54K and bringing the position to 762 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #938.
Sigma Planning Corp first reported a position in ULTA in Q4 2014 and has held it in 36 quarters since. The position peaked at $714K in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Sigma Planning Corp held 762 shares of Ulta Beauty worth $398K as of Q1 2026.
- Sigma Planning Corp bought 15 Ulta Beauty shares in Q1 2026, an estimated $9.54K.
- Ulta Beauty made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #938 holding.
- Sigma Planning Corp first reported a position in Ulta Beauty in Q4 2014 and has held it in 36 quarters since.
- Sigma Planning Corp's Ulta Beauty position peaked at $714K in Q1 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.