Symmetry Partners’s Ulta Beauty ULTA Stock Holding History

Symmetry 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	–	Sell	-364	Closed	-$220K	–	221
2025 Q4	$220K	Sell	364 -18	-5%	-$9.89K	0.01%	182
2025 Q3	$209K	Buy	+382	New	+$196K	0.02%	157
2024 Q3	–	Sell	-720	Closed	-$278K	–	478
2024 Q2	$278K	Hold	720	–	–	0.01%	424
2024 Q1	$376K	Hold	720	–	–	0.03%	362
2023 Q4	$351K	Sell	720 -306	-30%	-$129K	0.02%	353
2023 Q3	$410K	Hold	1,026	–	–	0.02%	362
2023 Q2	$483K	Sell	1,026 -182	-15%	-$89.2K	0.03%	346
2023 Q1	$659K	Buy	1,208 +182	+18%	+$93.4K	0.04%	256
2022 Q4	$481K	Sell	1,026 -464	-31%	-$200K	0.03%	343
2022 Q3	$598K	Hold	1,490	–	–	0.04%	262
2022 Q2	$574K	Hold	1,490	–	–	0.04%	280
2022 Q1	$593K	Hold	1,490	–	–	0.04%	319
2021 Q4	$614K	Hold	1,490	–	–	0.04%	329
2021 Q3	$557K	Hold	1,490	–	–	0.04%	370
2021 Q2	$515K	Hold	1,490	–	–	0.03%	415
2021 Q1	$461K	Sell	1,490 -3	-0.2%	-$932	0.03%	429
2020 Q4	$429K	Hold	1,493	–	–	0.03%	420
2020 Q3	$334K	Buy	+1,493	New	+$321K	0.03%	453
2019 Q4	–	Sell	-2,232	Closed	-$559K	–	368
2019 Q3	$559K	Hold	2,232	–	–	0.12%	139
2019 Q2	$774K	Hold	2,232	–	–	0.16%	100
2019 Q1	$778K	Buy	2,232 +301	+16%	+$91K	0.13%	96
2018 Q4	$473K	Buy	+1,931	New	+$534K	0.12%	113

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Symmetry Partners's ULTA Position: Q1 2026 in Review

Symmetry Partners sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 364 shares — an estimated $220K sold.

Symmetry Partners first reported a position in ULTA in Q4 2018 and held it in 22 quarters. The position peaked at $778K in Q1 2019. 1,097 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Symmetry Partners reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Symmetry Partners sold 364 Ulta Beauty shares in Q1 2026, an estimated $220K.
Symmetry Partners first reported a position in Ulta Beauty in Q4 2018 and held it in 22 quarters.
Symmetry Partners's Ulta Beauty position peaked at $778K in Q1 2019.
1,097 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.