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Stiles Financial Services’s Ulta Beauty ULTA Stock Holding History

Stiles Financial Services’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 		$548K Buy
1,048
+7
+0.7% +$4.45K 0.17% 114
2025
Q4 		$630K Sell
1,041
-46
-4% -$25.3K 0.19% 110
2025
Q3 		$594K Buy
1,087
+10
+0.9% +$5.12K 0.19% 110
2025
Q2 		$504K Buy
1,077
+260
+32% +$108K 0.17% 115
2025
Q1 		$299K Buy
817
+343
+72% +$131K 0.12% 141
2024
Q4 		$206K Buy
+474
New +$184K 0.07% 177

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

Stiles Financial Services's ULTA Position: Q1 2026 in Review

Stiles Financial Services increased its Ulta Beauty (ULTA) stake by 0.67% in Q1 2026, buying an estimated $4.45K and bringing the position to 1,048 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #114.

Stiles Financial Services first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $630K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Stiles Financial Services held 1,048 shares of Ulta Beauty worth $548K as of Q1 2026.
  • Stiles Financial Services bought 7 Ulta Beauty shares in Q1 2026, an estimated $4.45K.
  • Ulta Beauty made up 0.17% of Stiles Financial Services's portfolio in Q1 2026, its #114 holding.
  • Stiles Financial Services first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Stiles Financial Services's Ulta Beauty position peaked at $630K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.