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Strategic Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Strategic Wealth Partners’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 		$53.9K Buy
103
+3
+3% +$1.91K ﹤0.01% 499
2025
Q4 		$60.5K Hold
100
– – ﹤0.01% 490
2025
Q3 		$54.7K Hold
100
– – ﹤0.01% 537
2025
Q2 		$46.8K Buy
+100
New +$41.4K ﹤0.01% 500
2019
Q4 		– Sell
-461
Closed -$76.5K – 480
2019
Q3 		$76.5K Buy
461
+446
+2,973% +$137K 0.39% 72
2019
Q2 		$5K Hold
15
– – ﹤0.01% 637
2019
Q1 		$5K Buy
+15
New +$4.54K ﹤0.01% 641

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 Wealth Partners's ULTA Position: Q1 2026 in Review

Strategic Wealth Partners increased its Ulta Beauty (ULTA) stake by 3% in Q1 2026, buying an estimated $1.91K and bringing the position to 103 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Strategic Wealth Partners first reported a position in ULTA in Q1 2019 and has held it in 7 quarters since. The position peaked at $76.5K in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Strategic Wealth Partners held 103 shares of Ulta Beauty worth $53.9K as of Q1 2026.
  • Strategic Wealth Partners bought 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
  • Ulta Beauty made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #499 holding.
  • Strategic Wealth Partners first reported a position in Ulta Beauty in Q1 2019 and has held it in 7 quarters since.
  • Strategic Wealth Partners's Ulta Beauty position peaked at $76.5K in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.