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Tidemark’s Ulta Beauty ULTA Stock Holding History

Tidemark’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 		$25.1K Buy
48
+1
+2% +$636 0.01% 341
2025
Q4 		$28.4K Hold
47
– – 0.01% 300
2025
Q3 		$25.7K Hold
47
– – 0.01% 325
2025
Q2 		$22K Buy
47
+4
+9% +$1.65K 0.01% 351
2025
Q1 		$15.8K Hold
43
– – 0.01% 372
2024
Q4 		$18.7K Hold
43
– – 0.01% 355
2024
Q3 		$16.7K Hold
43
– – 0.01% 367
2024
Q2 		$16.6K Hold
43
– – 0.01% 351
2024
Q1 		$22.5K Hold
43
– – 0.01% 320
2023
Q4 		$21.1K Buy
+43
New +$18.1K 0.01% 322

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

Tidemark's ULTA Position: Q1 2026 in Review

Tidemark increased its Ulta Beauty (ULTA) stake by 2.1% in Q1 2026, buying an estimated $636 and bringing the position to 48 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #341.

Tidemark first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.4K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Tidemark held 48 shares of Ulta Beauty worth $25.1K as of Q1 2026.
  • Tidemark bought 1 Ulta Beauty share in Q1 2026, an estimated $636.
  • Ulta Beauty made up 0.01% of Tidemark's portfolio in Q1 2026, its #341 holding.
  • Tidemark first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Ulta Beauty position peaked at $28.4K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.