United Capital Financial Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
2,796
+670
| +32% | +$426K | 0.01% | 644 |
|
|
2025
Q4 | $1.29M | Buy |
2,126
+192
| +10% | +$106K | 0.01% | 655 |
|
|
2025
Q3 | $1.06M | Buy |
1,934
+74
| +4% | +$37.9K | 0.01% | 624 |
|
|
2025
Q2 | $870K | Buy |
1,860
+287
| +18% | +$119K | 0.01% | 629 |
|
|
2025
Q1 | $577K | Sell |
1,573
-133
| -8% | -$50.7K | ﹤0.01% | 708 |
|
|
2024
Q4 | $742K | Buy |
1,706
+132
| +8% | +$51.1K | 0.01% | 624 |
|
|
2024
Q3 | $612K | Sell |
1,574
-323
| -17% | -$121K | 0.01% | 679 |
|
|
2024
Q2 | $732K | Sell |
1,897
-189
| -9% | -$76.8K | 0.01% | 609 |
|
|
2024
Q1 | $1.09M | Sell |
2,086
-159
| -7% | -$82.1K | 0.01% | 538 |
|
|
2023
Q4 | $1.1M | Sell |
2,245
-586
| -21% | -$247K | 0.01% | 536 |
|
|
2023
Q3 | $1.13M | Buy |
2,831
+175
| +7% | +$76.5K | 0.01% | 494 |
|
|
2023
Q2 | $1.25M | Buy |
+2,656
| New | +$1.3M | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-636
| Closed | -$220K | – | 1244 |
|
|
2021
Q2 | $220K | Sell |
636
-102
| -14% | -$33.4K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $228K | Sell |
738
-301
| -29% | -$93.5K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $298K | Buy |
+1,039
| New | +$263K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$271K | – | 1371 |
|
|
2019
Q4 | $271K | Buy |
1,070
+580
| +118% | +$142K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $123K | Sell |
490
-1,252
| -72% | -$384K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $604K | Buy |
1,742
+535
| +44% | +$185K | ﹤0.01% | 977 |
|
|
2019
Q1 | $421K | Buy |
1,207
+285
| +31% | +$86.2K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $226K | Buy |
922
+82
| +10% | +$22.7K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $237K | Buy |
+840
| New | +$214K | ﹤0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-1,447
| Closed | -$324K | – | 1366 |
|
|
2017
Q4 | $324K | Buy |
1,447
+57
| +4% | +$12.1K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $314K | Sell |
1,390
-72
| -5% | -$17.3K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $420K | Buy |
1,462
+209
| +17% | +$61K | ﹤0.01% | 973 |
|
|
2017
Q1 | $357K | Buy |
1,253
+158
| +14% | +$43.3K | ﹤0.01% | 994 |
|
|
2016
Q4 | $279K | Sell |
1,095
-454
| -29% | -$113K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $369K | Sell |
1,549
-312
| -17% | -$78.8K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $454K | Buy |
1,861
+111
| +6% | +$24.2K | ﹤0.01% | 940 |
|
|
2016
Q1 | $350K | Sell |
1,750
-298
| -15% | -$51.9K | ﹤0.01% | 962 |
|
|
2015
Q4 | $379K | Buy |
+2,048
| New | +$354K | ﹤0.01% | 957 |
|
Other funds holding ULTA
VCM
DAM
VPM
United Capital Financial Advisors's ULTA Position: Q1 2026 in Review
United Capital Financial Advisors increased its Ulta Beauty (ULTA) stake by 32% in Q1 2026, buying an estimated $426K and bringing the position to 2,796 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #644.
United Capital Financial Advisors first reported a position in ULTA in Q4 2015 and has held it in 30 quarters since. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- United Capital Financial Advisors held 2,796 shares of Ulta Beauty worth $1.46M as of Q1 2026.
- United Capital Financial Advisors bought 670 Ulta Beauty shares in Q1 2026, an estimated $426K.
- Ulta Beauty made up 0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #644 holding.
- United Capital Financial Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 30 quarters since.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.