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Strategic Financial Services’s Ulta Beauty ULTA Stock Holding History

Strategic 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 		$1.14M Hold
2,183
– – 0.05% 68
2025
Q4 		$1.51M Sell
2,183
-51
-2% -$28K 0.07% 59
2025
Q3 		$1.22M Sell
2,234
-25
-1% -$12.8K 0.06% 62
2025
Q2 		$1.06M Sell
2,259
-260
-10% -$108K 0.06% 63
2025
Q1 		$923K Sell
2,519
-931
-27% -$355K 0.05% 64
2024
Q4 		$1.5M Sell
3,450
-459
-12% -$178K 0.09% 57
2024
Q3 		$1.52M Sell
3,909
-140
-3% -$52.5K 0.09% 53
2024
Q2 		$1.56M Sell
4,049
-103
-2% -$41.9K 0.1% 47
2024
Q1 		$2.17M Sell
4,152
-162
-4% -$83.7K 0.14% 40
2023
Q4 		$2.11M Sell
4,314
-404
-9% -$170K 0.15% 40
2023
Q3 		$1.88M Hold
4,718
– – 0.15% 45
2023
Q2 		$2.11M Sell
4,718
-142
-3% -$69.6K 0.16% 41
2023
Q1 		$2.65M Sell
4,860
-1,378
-22% -$707K 0.21% 36
2022
Q4 		$2.93M Sell
6,238
-1,227
-16% -$529K 0.23% 36
2022
Q3 		$3M Sell
7,465
-729
-9% -$294K 0.26% 31
2022
Q2 		$3.16M Sell
8,194
-1,220
-13% -$485K 0.27% 31
2022
Q1 		$3.75M Sell
9,414
-501
-5% -$189K 0.28% 32
2021
Q4 		$4.09M Sell
9,915
-546
-5% -$212K 0.3% 35
2021
Q3 		$3.78M Sell
10,461
-385
-4% -$139K 0.3% 32
2021
Q2 		$3.75M Sell
10,846
-464
-4% -$152K 0.3% 37
2021
Q1 		$3.5M Sell
11,310
-1,315
-10% -$409K 0.3% 42
2020
Q4 		$3.63M Sell
12,625
-773
-6% -$196K 0.33% 42
2020
Q3 		$3M Sell
13,398
-371
-3% -$79.8K 0.31% 46
2020
Q2 		$2.8M Sell
13,769
-3,805
-22% -$818K 0.31% 51
2020
Q1 		$3.09M Buy
17,574
+8,360
+91% +$2.08M 0.41% 50
2019
Q4 		$2.33M Sell
9,214
-986
-10% -$241K 0.27% 79
2019
Q3 		$2.56M Sell
10,200
-194
-2% -$59.5K 0.33% 80
2019
Q2 		$3.61M Sell
10,394
-350
-3% -$121K 0.48% 61
2019
Q1 		$3.75M Buy
10,744
+65
+0.6% +$19.7K 0.52% 58
2018
Q4 		$2.62M Sell
10,679
-316
-3% -$87.3K 0.41% 67
2018
Q3 		$3.1M Sell
10,995
-75
-0.7% -$19.1K 0.46% 63
2018
Q2 		$2.58M Sell
11,070
-98
-0.9% -$23.7K 0.4% 71
2018
Q1 		$2.28M Buy
11,168
+101
+0.9% +$21.9K 0.37% 73
2017
Q4 		$2.48M Buy
11,067
+3,060
+38% +$647K 0.39% 78
2017
Q3 		$1.81M Buy
8,007
+70
+0.9% +$16.9K 0.3% 90
2017
Q2 		$2.28M Buy
7,937
+45
+0.6% +$13.1K 0.4% 80
2017
Q1 		$2.25M Sell
7,892
-35
-0.4% -$9.58K 0.41% 82
2016
Q4 		$2.02M Sell
7,927
-5,650
-42% -$1.41M 0.39% 85
2016
Q3 		$3.23M Buy
13,577
+45
+0.3% +$11.4K 0.64% 57
2016
Q2 		$3.54M Sell
13,532
-5,015
-27% -$1.09M 0.71% 41
2016
Q1 		$3.59M Sell
18,547
-5,329
-22% -$928K 0.83% 34
2015
Q4 		$4.42M Buy
23,876
+254
+1% +$43.9K 1.16% 20
2015
Q3 		$3.86M Buy
23,622
+60
+0.3% +$9.88K 1.07% 23
2015
Q2 		$3.64M Sell
23,562
-460
-2% -$70.7K 1.02% 32
2015
Q1 		$3.62M Sell
24,022
-218
-0.9% -$30.2K 0.93% 40
2014
Q4 		$3.1M Sell
24,240
-450
-2% -$55.2K 0.84% 55
2014
Q3 		$2.92M Sell
24,690
-445
-2% -$44.2K 0.81% 57
2014
Q2 		$2.3M Sell
25,135
-460
-2% -$41.4K 0.64% 77
2014
Q1 		$2.49M Buy
25,595
+930
+4% +$83.8K 0.73% 69
2013
Q4 		$2.38M Buy
+24,665
New +$2.89M 0.75% 67

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

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

Strategic Financial Services held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2,183 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #68.

Strategic Financial Services first reported a position in ULTA in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.42M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Strategic Financial Services held 2,183 shares of Ulta Beauty worth $1.14M as of Q1 2026.
  • Strategic Financial Services left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.05% of Strategic Financial Services's portfolio in Q1 2026, its #68 holding.
  • Strategic Financial Services first reported a position in Ulta Beauty in Q4 2013 and has held it in 50 quarters since.
  • Strategic Financial Services's Ulta Beauty position peaked at $4.42M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.