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Strategic Investment Solutions’s Ulta Beauty ULTA Stock Holding History

Strategic Investment Solutions’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 		– Sell
-44
Closed -$26.6K – 705
2025
Q4 		$26.6K Sell
44
-35
-44% -$19.2K 0.01% 292
2025
Q3 		$43.2K Sell
79
-28
-26% -$14.3K 0.01% 229
2025
Q2 		$50.1K Sell
107
-136
-56% -$56.2K 0.02% 210
2025
Q1 		$89.1K Sell
243
-98
-29% -$37.3K 0.03% 152
2024
Q4 		$148K Hold
341
– – 0.05% 114
2024
Q3 		$133K Hold
341
– – 0.04% 118
2024
Q2 		$124K Buy
+341
New +$139K 0.04% 119
2023
Q4 		$431K Sell
879
-54,498
-98% -$23M 0.07% 118
2023
Q3 		$24.2M Buy
55,377
+54,413
+5,645% +$23.8M 0.3% 52
2023
Q2 		$389K Hold
964
– – 0.08% 84
2023
Q1 		$526K Hold
964
– – 0.1% 104
2022
Q4 		$502K Buy
+964
New +$416K 0.25% 53

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 Investment Solutions's ULTA Position: Q1 2026 in Review

Strategic Investment Solutions sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 44 shares — an estimated $26.6K sold.

Strategic Investment Solutions first reported a position in ULTA in Q4 2022 and held it in 12 quarters. The position peaked at $24.2M in Q3 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Strategic Investment Solutions reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Strategic Investment Solutions sold 44 Ulta Beauty shares in Q1 2026, an estimated $26.6K.
  • Strategic Investment Solutions first reported a position in Ulta Beauty in Q4 2022 and held it in 12 quarters.
  • Strategic Investment Solutions's Ulta Beauty position peaked at $24.2M in Q3 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.