SCA
ULTA icon

Snowden Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Snowden Capital 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 		$318K Buy
609
+115
+23% +$73.1K 0.01% 998
2025
Q4 		$299K Sell
494
-28
-5% -$15.4K 0.01% 1047
2025
Q3 		$285K Sell
522
-7
-1% -$3.59K 0.01% 1040
2025
Q2 		$247K Buy
+529
New +$219K 0.01% 1088
2024
Q3 		– Sell
-1,170
Closed -$451K – 1260
2024
Q2 		$451K Sell
1,170
-45
-4% -$18.3K 0.01% 795
2024
Q1 		$635K Buy
1,215
+107
+10% +$55.3K 0.02% 655
2023
Q4 		$543K Buy
1,108
+518
+88% +$219K 0.02% 664
2023
Q3 		$236K Buy
590
+29
+5% +$12.7K 0.01% 947
2023
Q2 		$264K Sell
561
-427
-43% -$209K 0.01% 1006
2023
Q1 		$539K Buy
988
+555
+128% +$285K 0.02% 702
2022
Q4 		$203K Sell
433
-76
-15% -$32.8K 0.01% 1068
2022
Q3 		$204K Sell
509
-106
-17% -$42.7K 0.01% 1031
2022
Q2 		$237K Sell
615
-269
-30% -$107K 0.01% 973
2022
Q1 		$352K Buy
884
+775
+711% +$292K 0.01% 757
2021
Q4 		$44K Sell
109
-564
-84% -$219K ﹤0.01% 1078
2021
Q3 		$243K Buy
673
+73
+12% +$26.4K 0.01% 767
2021
Q2 		$207K Buy
+600
New +$197K 0.01% 835
2019
Q3 		– Sell
-743
Closed -$258K – 538
2019
Q2 		$258K Buy
+743
New +$257K 0.03% 437

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

Snowden Capital Advisors's ULTA Position: Q1 2026 in Review

Snowden Capital Advisors increased its Ulta Beauty (ULTA) stake by 23% in Q1 2026, buying an estimated $73.1K and bringing the position to 609 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #998.

Snowden Capital Advisors first reported a position in ULTA in Q2 2019 and has held it in 18 quarters since. The position peaked at $635K in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Snowden Capital Advisors held 609 shares of Ulta Beauty worth $318K as of Q1 2026.
  • Snowden Capital Advisors bought 115 Ulta Beauty shares in Q1 2026, an estimated $73.1K.
  • Ulta Beauty made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #998 holding.
  • Snowden Capital Advisors first reported a position in Ulta Beauty in Q2 2019 and has held it in 18 quarters since.
  • Snowden Capital Advisors's Ulta Beauty position peaked at $635K in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.