Wealthspire Advisors (New York)’s Ulta Beauty ULTA Stock Holding History

Wealthspire Advisors (New York)’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	-385	Closed	-$233K	–	1096
2025 Q4	$233K	Buy	385 +341	+775%	+$187K	﹤0.01%	908
2025 Q3	$24.1K	Buy	+44	New	+$22.5K	﹤0.01%	1583
2023 Q3	–	Sell	-893	Closed	-$420K	–	620
2023 Q2	$420K	Buy	+893	New	+$437K	0.01%	397
2021 Q4	–	Sell	-1,610	Closed	-$581K	–	628
2021 Q3	$581K	Buy	+1,610	New	+$582K	0.01%	328
2019 Q1	–	Sell	-24	Closed	-$6K	–	746
2018 Q4	$6K	Buy	+24	New	+$6.63K	﹤0.01%	625

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

Wealthspire Advisors (New York)'s ULTA Position: Q1 2026 in Review

Wealthspire Advisors (New York) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 385 shares — an estimated $233K sold.

Wealthspire Advisors (New York) first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $581K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Wealthspire Advisors (New York) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
Wealthspire Advisors (New York) sold 385 Ulta Beauty shares in Q1 2026, an estimated $233K.
Wealthspire Advisors (New York) first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
Wealthspire Advisors (New York)'s Ulta Beauty position peaked at $581K in Q3 2021.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2026, filed 1 May 2026.