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Tabor Asset Management’s Ulta Beauty ULTA Stock Holding History

Tabor Asset Management’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 		$3.26M Sell
6,235
-1,264
-17% -$804K 1.31% 28
2025
Q4 		$4.54M Buy
+7,499
New +$4.12M 1.83% 22

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

Tabor Asset Management's ULTA Position: Q1 2026 in Review

Tabor Asset Management reduced its Ulta Beauty (ULTA) stake by 17% in Q1 2026, selling an estimated $804K and leaving 6,235 shares worth $3.26M. The position accounts for 1.31% of the portfolio, ranked #28.

Tabor Asset Management first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.54M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Tabor Asset Management held 6,235 shares of Ulta Beauty worth $3.26M as of Q1 2026.
  • Tabor Asset Management sold 1,264 Ulta Beauty shares in Q1 2026, an estimated $804K.
  • Ulta Beauty made up 1.31% of Tabor Asset Management's portfolio in Q1 2026, its #28 holding.
  • Tabor Asset Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • Tabor Asset Management's Ulta Beauty position peaked at $4.54M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.