U.S. Capital Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

U.S. Capital Wealth 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	$258K	Buy	494 +72	+17%	+$45.8K	0.01%	874
2025 Q4	$255K	Sell	422 -6	-1%	-$3.3K	0.01%	852
2025 Q3	$234K	Buy	+428	New	+$219K	0.01%	851
2023 Q3	–	Sell	-436	Closed	-$205K	–	683
2023 Q2	$205K	Sell	436 -35	-7%	-$17.1K	0.01%	622
2023 Q1	$257K	Buy	471 +71	+18%	+$36.4K	0.01%	563
2022 Q4	$188K	Buy	+400	New	+$172K	0.01%	620
2021 Q4	–	Sell	-1,236	Closed	-$446K	–	762
2021 Q3	$446K	Buy	+1,236	New	+$446K	0.02%	530

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Capital Wealth Advisors's ULTA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Ulta Beauty (ULTA) stake by 17% in Q1 2026, buying an estimated $45.8K and bringing the position to 494 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #874.

U.S. Capital Wealth Advisors first reported a position in ULTA in Q3 2021 and has held it in 7 quarters since. The position peaked at $446K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

U.S. Capital Wealth Advisors held 494 shares of Ulta Beauty worth $258K as of Q1 2026.
U.S. Capital Wealth Advisors bought 72 Ulta Beauty shares in Q1 2026, an estimated $45.8K.
Ulta Beauty made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #874 holding.
U.S. Capital Wealth Advisors first reported a position in Ulta Beauty in Q3 2021 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's Ulta Beauty position peaked at $446K in Q3 2021.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.