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Trek Financial’s Ulta Beauty ULTA Stock Holding History

Trek Financial’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
-6,123
Closed -$3.7M – 536
2025
Q4 		$3.7M Buy
+6,123
New +$3.37M 0.21% 120
2024
Q4 		– Sell
-23,988
Closed -$9.33M – 469
2024
Q3 		$9.33M Buy
+23,988
New +$9M 0.7% 35
2023
Q3 		– Sell
-1,348
Closed -$634K – 323
2023
Q2 		$634K Buy
+1,348
New +$660K 0.06% 144
2022
Q1 		– Sell
-1,811
Closed -$747K – 273
2021
Q4 		$747K Buy
+1,811
New +$704K 0.07% 85

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
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

Trek Financial's ULTA Position: Q1 2026 in Review

Trek Financial sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 6,123 shares — an estimated $3.7M sold.

Trek Financial first reported a position in ULTA in Q4 2021 and held it in 4 quarters. The position peaked at $9.33M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Trek Financial reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 6,123 Ulta Beauty shares in Q1 2026, an estimated $3.7M.
  • Trek Financial first reported a position in Ulta Beauty in Q4 2021 and held it in 4 quarters.
  • Trek Financial's Ulta Beauty position peaked at $9.33M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.