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Turning Point Benefit Group’s Ulta Beauty ULTA Stock Holding History

Turning Point Benefit Group’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
-1
Closed -$605 – 744
2025
Q4 		$605 Sell
1
-2
-67% -$1.1K ﹤0.01% 619
2025
Q3 		$1.67K Buy
+3
New +$1.54K ﹤0.01% 330

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

Turning Point Benefit Group's ULTA Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1 share — an estimated $605 sold.

Turning Point Benefit Group first reported a position in ULTA in Q3 2025 and held it in 2 quarters. The position peaked at $1.67K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 1 Ulta Beauty share in Q1 2026, an estimated $605.
  • Turning Point Benefit Group first reported a position in Ulta Beauty in Q3 2025 and held it in 2 quarters.
  • Turning Point Benefit Group's Ulta Beauty position peaked at $1.67K in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.