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Tidal Investments’s Ulta Beauty ULTA Stock Holding History

Tidal Investments’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 		$6.82M Buy
13,040
+1,896
+17% +$1.21M 0.01% 702
2025
Q4 		$6.74M Sell
11,144
-728
-6% -$400K 0.02% 558
2025
Q3 		$6.49M Buy
11,872
+758
+7% +$388K 0.01% 538
2025
Q2 		$5.2M Sell
11,114
-7
-0.1% -$2.9K 0.03% 446
2025
Q1 		$4.08M Buy
11,121
+7,447
+203% +$2.84M 0.03% 450
2024
Q4 		$1.6M Buy
3,674
+951
+35% +$368K 0.01% 792
2024
Q3 		$1.06M Sell
2,723
-3,525
-56% -$1.32M 0.01% 958
2024
Q2 		$2.41M Buy
6,248
+1,150
+23% +$467K 0.03% 482
2024
Q1 		$2.66M Sell
5,098
-2,153
-30% -$1.11M 0.04% 419
2023
Q4 		$3.55M Buy
7,251
+2,075
+40% +$875K 0.08% 215
2023
Q3 		$2.07M Sell
5,176
-445
-8% -$195K 0.06% 302
2023
Q2 		$2.65M Buy
5,621
+103
+2% +$50.5K 0.08% 243
2023
Q1 		$3.01M Buy
5,518
+3,968
+256% +$2.04M 0.1% 196
2022
Q4 		$727K Buy
1,550
+72
+5% +$31K 0.03% 545
2022
Q3 		$593K Buy
1,478
+35
+2% +$14.1K 0.02% 512
2022
Q2 		$556K Buy
1,443
+426
+42% +$169K 0.02% 560
2022
Q1 		$405K Buy
1,017
+115
+13% +$43.3K 0.01% 724
2021
Q4 		$372K Sell
902
-153
-15% -$59.4K 0.01% 703
2021
Q3 		$382K Buy
1,055
+278
+36% +$100K 0.01% 590
2021
Q2 		$269K Buy
+777
New +$255K 0.01% 614

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

Tidal Investments's ULTA Position: Q1 2026 in Review

Tidal Investments increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $1.21M and bringing the position to 13,040 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #702.

Tidal Investments first reported a position in ULTA in Q2 2021 and has held it in 20 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Tidal Investments held 13,040 shares of Ulta Beauty worth $6.82M as of Q1 2026.
  • Tidal Investments bought 1,896 Ulta Beauty shares in Q1 2026, an estimated $1.21M.
  • Ulta Beauty made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #702 holding.
  • Tidal Investments first reported a position in Ulta Beauty in Q2 2021 and has held it in 20 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.