Stratos Wealth Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $303K | Sell |
579
-10
| -2% | -$6.36K | ﹤0.01% | 1315 |
|
|
2025
Q4 | $356K | Buy |
589
+2
| +0.3% | +$1.1K | ﹤0.01% | 1188 |
|
|
2025
Q3 | $321K | Buy |
587
+22
| +4% | +$11.3K | ﹤0.01% | 1216 |
|
|
2025
Q2 | $264K | Buy |
+565
| New | +$234K | ﹤0.01% | 1187 |
|
|
2025
Q1 | – | Sell |
-555
| Closed | -$241K | – | 1504 |
|
|
2024
Q4 | $241K | Sell |
555
-287
| -34% | -$111K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $328K | Buy |
842
+32
| +4% | +$12K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $313K | Sell |
810
-220
| -21% | -$89.4K | 0.01% | 1076 |
|
|
2024
Q1 | $539K | Sell |
1,030
-89
| -8% | -$46K | 0.01% | 861 |
|
|
2023
Q4 | $548K | Sell |
1,119
-411
| -27% | -$173K | 0.01% | 842 |
|
|
2023
Q3 | $611K | Sell |
1,530
-51
| -3% | -$22.3K | 0.01% | 746 |
|
|
2023
Q2 | $744K | Buy |
1,581
+589
| +59% | +$289K | 0.02% | 629 |
|
|
2023
Q1 | $541K | Sell |
992
-239
| -19% | -$123K | 0.01% | 671 |
|
|
2022
Q4 | $577K | Buy |
1,231
+171
| +16% | +$73.7K | 0.01% | 682 |
|
|
2022
Q3 | $425K | Buy |
1,060
+296
| +39% | +$119K | 0.01% | 749 |
|
|
2022
Q2 | $295K | Buy |
764
+131
| +21% | +$52.1K | 0.01% | 934 |
|
|
2022
Q1 | $252K | Sell |
633
-95
| -13% | -$35.8K | 0.01% | 1056 |
|
|
2021
Q4 | $300K | Buy |
+728
| New | +$283K | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-922
| Closed | -$319K | – | 1244 |
|
|
2021
Q2 | $319K | Sell |
922
-215
| -19% | -$70.5K | 0.01% | 946 |
|
|
2021
Q1 | $352K | Sell |
1,137
-1,702
| -60% | -$529K | 0.01% | 831 |
|
|
2020
Q4 | $815K | Sell |
2,839
-1,185
| -29% | -$300K | 0.02% | 518 |
|
|
2020
Q3 | $901K | Buy |
4,024
+1,302
| +48% | +$280K | 0.03% | 426 |
|
|
2020
Q2 | $554K | Buy |
2,722
+608
| +29% | +$131K | 0.02% | 566 |
|
|
2020
Q1 | $371K | Buy |
+2,114
| New | +$527K | 0.02% | 619 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$249K | – | 999 |
|
|
2019
Q1 | $249K | Buy |
+715
| New | +$216K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$151K | – | 2407 |
|
|
2018
Q3 | $151K | Buy |
+535
| New | +$136K | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-783
| Closed | -$160K | – | 2488 |
|
|
2018
Q1 | $160K | Sell |
783
-14
| -2% | -$3.03K | 0.01% | 993 |
|
|
2017
Q4 | $178K | Buy |
+797
| New | +$169K | 0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-2,886
| Closed | -$703K | – | 720 |
|
|
2016
Q2 | $703K | Sell |
2,886
-470
| -14% | -$102K | 0.05% | 271 |
|
|
2016
Q1 | $650K | Buy |
3,356
+460
| +16% | +$80.1K | 0.06% | 245 |
|
|
2015
Q4 | $536K | Buy |
+2,896
| New | +$500K | 0.04% | 288 |
|
Other funds holding ULTA
VCM
DAM
VPM
Stratos Wealth Partners's ULTA Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, selling an estimated $6.36K and leaving 579 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.
Stratos Wealth Partners first reported a position in ULTA in Q4 2015 and has held it in 30 quarters since. The position peaked at $901K in Q3 2020. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Stratos Wealth Partners held 579 shares of Ulta Beauty worth $303K as of Q1 2026.
- Stratos Wealth Partners sold 10 Ulta Beauty shares in Q1 2026, an estimated $6.36K.
- Ulta Beauty made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1315 holding.
- Stratos Wealth Partners first reported a position in Ulta Beauty in Q4 2015 and has held it in 30 quarters since.
- Stratos Wealth Partners's Ulta Beauty position peaked at $901K in Q3 2020.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.