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USA Financial Formulas’s Ulta Beauty ULTA Stock Holding History

USA Financial Formulas’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
-1,144
Closed -$692K – 521
2025
Q4 		$692K Sell
1,144
-222
-16% -$122K 0.13% 55
2025
Q3 		$747K Buy
+1,366
New +$700K 0.13% 63
2023
Q4 		– Sell
-1,642
Closed -$656K – 549
2023
Q3 		$656K Sell
1,642
-19
-1% -$8.31K 0.98% 29
2023
Q2 		$782K Sell
1,661
-268
-14% -$131K 1.2% 28
2023
Q1 		$1.05M Buy
+1,929
New +$990K 1.71% 12
2019
Q4 		– Sell
-5
Closed -$1K – 314
2019
Q3 		$1K Buy
+5
New +$1.53K ﹤0.01% 201
2019
Q1 		– Sell
-1,061
Closed -$299K – 337
2018
Q4 		$299K Sell
1,061
-1,349
-56% -$373K 0.07% 236
2018
Q3 		$563K Buy
+2,410
New +$615K 0.14% 108
2016
Q4 		– Sell
-35,705
Closed -$8.5M – 350
2016
Q3 		$8.5M Buy
35,705
+4,606
+15% +$1.16M 2.18% 8
2016
Q2 		$7.58M Buy
+31,099
New +$6.77M 2.08% 10
2015
Q3 		– Sell
-5,681
Closed -$877K – 200
2015
Q2 		$877K Sell
5,681
-327
-5% -$50.3K 0.27% 77
2015
Q1 		$906K Buy
+6,008
New +$832K 0.3% 77

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

USA Financial Formulas's ULTA Position: Q1 2026 in Review

USA Financial Formulas sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 1,144 shares — an estimated $692K sold.

USA Financial Formulas first reported a position in ULTA in Q1 2015 and held it in 12 quarters. The position peaked at $8.5M in Q3 2016. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • USA Financial Formulas reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1,144 Ulta Beauty shares in Q1 2026, an estimated $692K.
  • USA Financial Formulas first reported a position in Ulta Beauty in Q1 2015 and held it in 12 quarters.
  • USA Financial Formulas's Ulta Beauty position peaked at $8.5M in Q3 2016.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.