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Tradewinds LLC’s Ulta Beauty ULTA Stock Holding History

Tradewinds LLC’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
-786
Closed -$476K – 211
2025
Q4 		$476K Hold
786
– – 0.11% 112
2025
Q3 		$430K Buy
+786
New +$403K 0.1% 123
2025
Q2 		– Sell
-831
Closed -$305K – 238
2025
Q1 		$305K Sell
831
-175
-17% -$66.7K 0.09% 155
2024
Q4 		$377K Sell
1,006
-2,363
-70% -$915K 0.1% 141
2024
Q3 		$1.31M Sell
3,369
-483
-13% -$181K 0.4% 55
2024
Q2 		$1.49M Buy
+3,852
New +$1.57M 0.46% 50

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Tradewinds LLC's ULTA Position: Q1 2026 in Review

Tradewinds LLC sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 786 shares — an estimated $476K sold.

Tradewinds LLC first reported a position in ULTA in Q2 2024 and held it in 6 quarters. The position peaked at $1.49M in Q2 2024. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Tradewinds LLC reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 786 Ulta Beauty shares in Q1 2026, an estimated $476K.
  • Tradewinds LLC first reported a position in Ulta Beauty in Q2 2024 and held it in 6 quarters.
  • Tradewinds LLC's Ulta Beauty position peaked at $1.49M in Q2 2024.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.