Vident Advisory’s Ulta Beauty ULTA Stock Holding History

Vident Advisory’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	$1.69M	Buy	3,238 +412	+15%	+$262K	0.01%	675
2025 Q4	$1.71M	Buy	2,826 +242	+9%	+$133K	0.02%	624
2025 Q3	$1.41M	Sell	2,584 -5,085	-66%	-$2.61M	0.01%	683
2025 Q2	$3.59M	Buy	7,669 +5,846	+321%	+$2.42M	0.04%	346
2025 Q1	$668K	Buy	1,823 +663	+57%	+$253K	0.01%	880
2024 Q4	$505K	Buy	1,160 +634	+121%	+$246K	0.01%	935
2024 Q3	$205K	Sell	526 -204	-28%	-$76.5K	0.01%	1313
2024 Q2	$282K	Sell	730 -28,522	-98%	-$11.6M	0.01%	1149
2024 Q1	$15.3M	Buy	29,252 +1,586	+6%	+$819K	0.32%	93
2023 Q4	$13.6M	Buy	27,666 +2,002	+8%	+$844K	0.34%	79
2023 Q3	$10.3M	Buy	+25,664	New	+$11.2M	0.32%	85

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

Vident Advisory's ULTA Position: Q1 2026 in Review

Vident Advisory increased its Ulta Beauty (ULTA) stake by 15% in Q1 2026, buying an estimated $262K and bringing the position to 3,238 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #675.

Vident Advisory first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Vident Advisory held 3,238 shares of Ulta Beauty worth $1.69M as of Q1 2026.
Vident Advisory bought 412 Ulta Beauty shares in Q1 2026, an estimated $262K.
Ulta Beauty made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #675 holding.
Vident Advisory first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Ulta Beauty position peaked at $15.3M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.