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Stephens Inc’s Ulta Beauty ULTA Stock Holding History

Stephens Inc’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 		$3.17M Sell
6,060
-228
-4% -$145K 0.04% 382
2025
Q4 		$3.8M Sell
6,288
-348
-5% -$191K 0.05% 347
2025
Q3 		$3.63M Sell
6,636
-9,126
-58% -$4.68M 0.05% 351
2025
Q2 		$7.37M Sell
15,762
-2,508
-14% -$1.04M 0.1% 210
2025
Q1 		$6.7M Buy
18,270
+305
+2% +$116K 0.1% 214
2024
Q4 		$7.81M Buy
17,965
+1,951
+12% +$756K 0.11% 189
2024
Q3 		$6.23M Buy
16,014
+3,791
+31% +$1.42M 0.09% 234
2024
Q2 		$4.72M Buy
12,223
+2,430
+25% +$988K 0.07% 271
2024
Q1 		$5.12M Sell
9,793
-163
-2% -$84.2K 0.08% 258
2023
Q4 		$4.88M Sell
9,956
-97
-1% -$40.9K 0.08% 239
2023
Q3 		$4.02M Buy
10,053
+148
+1% +$64.7K 0.08% 258
2023
Q2 		$4.66M Buy
9,905
+148
+2% +$72.5K 0.08% 237
2023
Q1 		$5.32M Sell
9,757
-112
-1% -$57.5K 0.1% 217
2022
Q4 		$4.63M Sell
9,869
-1,180
-11% -$509K 0.09% 215
2022
Q3 		$4.43M Buy
11,049
+227
+2% +$91.4K 0.09% 225
2022
Q2 		$4.17M Sell
10,822
-627
-5% -$249K 0.08% 252
2022
Q1 		$4.56M Sell
11,449
-413
-3% -$155K 0.07% 281
2021
Q4 		$4.89M Sell
11,862
-199
-2% -$77.3K 0.07% 275
2021
Q3 		$4.35M Sell
12,061
-363
-3% -$131K 0.07% 298
2021
Q2 		$4.3M Buy
12,424
+31
+0.3% +$10.2K 0.06% 305
2021
Q1 		$3.83M Sell
12,393
-994
-7% -$309K 0.06% 303
2020
Q4 		$3.84M Buy
13,387
+6
+0% +$1.52K 0.07% 281
2020
Q3 		$3M Buy
13,381
+483
+4% +$104K 0.06% 311
2020
Q2 		$2.62M Buy
12,898
+3,452
+37% +$742K 0.06% 331
2020
Q1 		$1.66M Buy
9,446
+257
+3% +$64.1K 0.04% 384
2019
Q4 		$2.33M Buy
9,189
+1,781
+24% +$435K 0.05% 368
2019
Q3 		$1.86M Sell
7,408
-2,356
-24% -$723K 0.04% 399
2019
Q2 		$3.39M Sell
9,764
-2,581
-21% -$892K 0.08% 286
2019
Q1 		$4.3M Buy
12,345
+2,061
+20% +$623K 0.1% 236
2018
Q4 		$2.52M Sell
10,284
-3,323
-24% -$918K 0.07% 307
2018
Q3 		$3.84M Buy
+13,607
New +$3.47M 0.1% 259
2017
Q3 		– Sell
-15,100
Closed -$4.34M – 871
2017
Q2 		$4.34M Buy
15,100
+674
+5% +$197K 0.15% 155
2017
Q1 		$4.12M Buy
14,426
+2,035
+16% +$557K 0.15% 155
2016
Q4 		$3.16M Sell
12,391
-2
-0% -$500 0.13% 184
2016
Q3 		$2.95M Sell
12,393
-155
-1% -$39.2K 0.13% 173
2016
Q2 		$3.06M Buy
12,548
+602
+5% +$131K 0.14% 164
2016
Q1 		$2.31M Sell
11,946
-1,094
-8% -$191K 0.11% 193
2015
Q4 		$2.41M Buy
13,040
+5,411
+71% +$935K 0.12% 178
2015
Q3 		$1.25M Buy
7,629
+1,147
+18% +$189K 0.06% 301
2015
Q2 		$1M Buy
6,482
+611
+10% +$93.9K 0.05% 361
2015
Q1 		$886K Sell
5,871
-135
-2% -$18.7K 0.04% 386
2014
Q4 		$768K Buy
6,006
+59
+1% +$7.23K 0.04% 412
2014
Q3 		$703K Buy
5,947
+48
+0.8% +$4.77K 0.03% 409
2014
Q2 		$539K Sell
5,899
-354
-6% -$31.9K 0.03% 482
2014
Q1 		$609K Buy
6,253
+158
+3% +$14.2K 0.03% 428
2013
Q4 		$588K Buy
6,095
+675
+12% +$79.2K 0.03% 466
2013
Q3 		$647K Buy
5,420
+1,135
+26% +$118K 0.03% 411
2013
Q2 		$429K Buy
+4,285
New +$386K 0.02% 461

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

Stephens Inc's ULTA Position: Q1 2026 in Review

Stephens Inc reduced its Ulta Beauty (ULTA) stake by 3.6% in Q1 2026, selling an estimated $145K and leaving 6,060 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #382.

Stephens Inc first reported a position in ULTA in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.81M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Stephens Inc held 6,060 shares of Ulta Beauty worth $3.17M as of Q1 2026.
  • Stephens Inc sold 228 Ulta Beauty shares in Q1 2026, an estimated $145K.
  • Ulta Beauty made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #382 holding.
  • Stephens Inc first reported a position in Ulta Beauty in Q2 2013 and has held it in 48 quarters since.
  • Stephens Inc's Ulta Beauty position peaked at $7.81M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.