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Three Seasons Wealth’s Ulta Beauty ULTA Stock Holding History

Three Seasons Wealth’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 		$449K Buy
+859
New +$546K 0.17% 128
2025
Q4 		– Sell
-803
Closed -$439K – 217
2025
Q3 		$439K Buy
+803
New +$411K 0.04% 113

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

Three Seasons Wealth's ULTA Position: Q1 2026 in Review

Three Seasons Wealth opened a new position in Ulta Beauty (ULTA) in Q1 2026: 859 shares worth $449K. The stake represents 0.17% of the portfolio and ranks #128 among its holdings. This is a return to the name: Three Seasons Wealth previously reported a position in ULTA as recently as Q3 2025.

Three Seasons Wealth first reported a position in ULTA in Q3 2025 and has held it in 2 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Three Seasons Wealth held 859 shares of Ulta Beauty worth $449K as of Q1 2026.
  • Ulta Beauty was a new Three Seasons Wealth position in Q1 2026.
  • Ulta Beauty made up 0.17% of Three Seasons Wealth's portfolio in Q1 2026, its #128 holding.
  • Three Seasons Wealth first reported a position in Ulta Beauty in Q3 2025 and has held it in 2 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.