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Traphagen Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Traphagen Investment Advisors’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
-580
Closed -$351K – 213
2025
Q4 		$351K Sell
580
-21
-3% -$11.5K 0.03% 143
2025
Q3 		$329K Buy
601
+51
+9% +$26.1K 0.03% 147
2025
Q2 		$257K Hold
550
– – 0.02% 159
2025
Q1 		$202K Hold
550
– – 0.02% 174
2024
Q4 		$239K Hold
550
– – 0.02% 158
2024
Q3 		$214K Hold
550
– – 0.02% 162
2024
Q2 		$212K Hold
550
– – 0.02% 158
2024
Q1 		$288K Hold
550
– – 0.03% 136
2023
Q4 		$269K Sell
550
-5
-0.9% -$2.11K 0.03% 136
2023
Q3 		$222K Buy
555
+5
+0.9% +$2.19K 0.03% 144
2023
Q2 		$259K Sell
550
-50
-8% -$24.5K 0.03% 133
2023
Q1 		$327K Sell
600
-5
-0.8% -$2.57K 0.05% 115
2022
Q4 		$284K Buy
605
+5
+0.8% +$2.16K 0.04% 123
2022
Q3 		$241K Hold
600
– – 0.04% 117
2022
Q2 		$231K Hold
600
– – 0.04% 123
2022
Q1 		$239K Hold
600
– – 0.04% 124
2021
Q4 		$247K Hold
600
– – 0.04% 122
2021
Q3 		$217K Sell
600
-5,505
-90% -$1.99M 0.04% 123
2021
Q2 		$357K Buy
+6,105
New +$2M 0.06% 99
2019
Q3 		– Sell
-600
Closed -$208K – 117
2019
Q2 		$208K Hold
600
– – 0.06% 104
2019
Q1 		$209K Buy
+600
New +$181K 0.06% 98

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

Traphagen Investment Advisors's ULTA Position: Q1 2026 in Review

Traphagen Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 580 shares — an estimated $351K sold.

Traphagen Investment Advisors first reported a position in ULTA in Q1 2019 and held it in 21 quarters. The position peaked at $357K in Q2 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Traphagen Investment Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 580 Ulta Beauty shares in Q1 2026, an estimated $351K.
  • Traphagen Investment Advisors first reported a position in Ulta Beauty in Q1 2019 and held it in 21 quarters.
  • Traphagen Investment Advisors's Ulta Beauty position peaked at $357K in Q2 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.