Sunbelt Securities’s Ulta Beauty ULTA Stock Holding History

Sunbelt Securities’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	$41.8K	Sell	80 -1	-1%	-$636	﹤0.01%	1067
2025 Q4	$49K	Hold	81	–	–	﹤0.01%	999
2025 Q3	$44.3K	Buy	81 +2	+3%	+$1.02K	﹤0.01%	1029
2025 Q2	$34.4K	Sell	79 -1	-1%	-$414	﹤0.01%	1026
2025 Q1	$29.3K	Buy	80 +1	+1%	+$381	﹤0.01%	1029
2024 Q4	$34.4K	Sell	79 -4	-5%	-$1.55K	﹤0.01%	1023
2024 Q3	$32.3K	Buy	83 +45	+118%	+$16.9K	﹤0.01%	1051
2024 Q2	$14.7K	Sell	38 -176	-82%	-$71.5K	﹤0.01%	1185
2024 Q1	$112K	Buy	214 +10	+5%	+$5.17K	0.01%	687
2023 Q4	$100K	Buy	204 +2	+1%	+$844	0.01%	677
2023 Q3	$80.7K	Hold	202	–	–	0.01%	700
2023 Q2	$95.1K	Buy	202 +20	+11%	+$9.8K	0.01%	661
2023 Q1	$97.6K	Buy	+182	New	+$93.4K	0.02%	590

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sunbelt Securities's ULTA Position: Q1 2026 in Review

Sunbelt Securities reduced its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, selling an estimated $636 and leaving 80 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Sunbelt Securities first reported a position in ULTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $112K in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Sunbelt Securities held 80 shares of Ulta Beauty worth $41.8K as of Q1 2026.
Sunbelt Securities sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
Ulta Beauty made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1067 holding.
Sunbelt Securities first reported a position in Ulta Beauty in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Ulta Beauty position peaked at $112K in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.