TCM
ULTA icon

Traynor Capital Management’s Ulta Beauty ULTA Stock Holding History

Traynor Capital Management’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
-380
Closed -$230K – 388
2025
Q4 		$230K Sell
380
-3
-0.8% -$1.65K 0.01% 287
2025
Q3 		$209K Buy
+383
New +$196K 0.01% 308

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

Traynor Capital Management's ULTA Position: Q1 2026 in Review

Traynor Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 380 shares — an estimated $230K sold.

Traynor Capital Management first reported a position in ULTA in Q3 2025 and held it in 2 quarters. The position peaked at $230K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Traynor Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Traynor Capital Management sold 380 Ulta Beauty shares in Q1 2026, an estimated $230K.
  • Traynor Capital Management first reported a position in Ulta Beauty in Q3 2025 and held it in 2 quarters.
  • Traynor Capital Management's Ulta Beauty position peaked at $230K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.