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Vise Technologies’s Ulta Beauty ULTA Stock Holding History

Vise Technologies’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 		$1.18M Hold
1,958
– – 0.02% 534
2025
Q4 		$1.18M Buy
1,958
+131
+7% +$72K 0.02% 538
2025
Q3 		$999K Buy
1,827
+62
+4% +$31.8K 0.04% 427
2025
Q2 		$826K Buy
+1,765
New +$730K 0.03% 479
2022
Q1 		– Sell
-716
Closed -$295K – 263
2021
Q4 		$295K Buy
+716
New +$278K 0.08% 110

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

Vise Technologies's ULTA Position: Q1 2026 in Review

Vise Technologies held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,958 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #534.

Vise Technologies first reported a position in ULTA in Q4 2021 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Vise Technologies held 1,958 shares of Ulta Beauty worth $1.18M as of Q1 2026.
  • Vise Technologies left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.02% of Vise Technologies's portfolio in Q1 2026, its #534 holding.
  • Vise Technologies first reported a position in Ulta Beauty in Q4 2021 and has held it in 5 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.