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Wahed Invest’s Ulta Beauty ULTA Stock Holding History

Wahed Invest’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 		$577K Sell
1,103
-84
-7% -$53.4K 0.07% 159
2025
Q4 		$718K Sell
1,187
-47
-4% -$25.8K 0.09% 132
2025
Q3 		$675K Buy
1,234
+6
+0.5% +$3.07K 0.09% 140
2025
Q2 		$574K Buy
1,228
+37
+3% +$15.3K 0.09% 154
2025
Q1 		$437K Buy
1,191
+13
+1% +$4.96K 0.08% 168
2024
Q4 		$512K Buy
1,178
+18
+2% +$6.97K 0.09% 150
2024
Q3 		$451K Buy
1,160
+116
+11% +$43.5K 0.08% 169
2024
Q2 		$403K Buy
1,044
+42
+4% +$17.1K 0.08% 155
2024
Q1 		$524K Buy
1,002
+167
+20% +$86.3K 0.12% 127
2023
Q4 		$409K Buy
835
+51
+7% +$21.5K 0.11% 131
2023
Q3 		$313K Buy
784
+61
+8% +$26.7K 0.1% 146
2023
Q2 		$340K Buy
723
+93
+15% +$45.6K 0.12% 140
2023
Q1 		$344K Sell
630
-18
-3% -$9.24K 0.15% 115
2022
Q4 		$304K Buy
648
+62
+11% +$26.7K 0.16% 125
2022
Q3 		$235K Buy
586
+37
+7% +$14.9K 0.14% 122
2022
Q2 		$212K Sell
549
-69
-11% -$27.4K 0.13% 130
2022
Q1 		$246K Sell
618
-9
-1% -$3.39K 0.14% 141
2021
Q4 		$259K Buy
+627
New +$244K 0.14% 135

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

Wahed Invest's ULTA Position: Q1 2026 in Review

Wahed Invest reduced its Ulta Beauty (ULTA) stake by 7.1% in Q1 2026, selling an estimated $53.4K and leaving 1,103 shares worth $577K. The position accounts for 0.07% of the portfolio, ranked #159.

Wahed Invest first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $718K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wahed Invest held 1,103 shares of Ulta Beauty worth $577K as of Q1 2026.
  • Wahed Invest sold 84 Ulta Beauty shares in Q1 2026, an estimated $53.4K.
  • Ulta Beauty made up 0.07% of Wahed Invest's portfolio in Q1 2026, its #159 holding.
  • Wahed Invest first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
  • Wahed Invest's Ulta Beauty position peaked at $718K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.