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Wedbush Securities’s Ulta Beauty ULTA Stock Holding History

Wedbush Securities’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 		$3.33M Sell
6,375
-80
-1% -$50.9K 0.1% 164
2025
Q4 		$3.9M Buy
6,455
+21
+0.3% +$11.5K 0.11% 136
2025
Q3 		$3.52M Sell
6,434
-484
-7% -$248K 0.11% 130
2025
Q2 		$3.24M Sell
6,918
-131
-2% -$54.2K 0.11% 133
2025
Q1 		$2.58M Sell
7,049
-38
-0.5% -$14.5K 0.09% 158
2024
Q4 		$3.08M Sell
7,087
-638
-8% -$247K 0.11% 132
2024
Q3 		$3.01M Sell
7,725
-1,215
-14% -$456K 0.11% 134
2024
Q2 		$3.45M Buy
8,940
+301
+3% +$122K 0.12% 122
2024
Q1 		$4.52M Buy
8,639
+809
+10% +$418K 0.17% 93
2023
Q4 		$3.84M Sell
7,830
-609
-7% -$257K 0.17% 90
2023
Q3 		$3.37M Buy
8,439
+529
+7% +$231K 0.17% 97
2023
Q2 		$3.72M Buy
7,910
+669
+9% +$328K 0.18% 87
2023
Q1 		$3.95M Sell
7,241
-219
-3% -$112K 0.2% 79
2022
Q4 		$3.5M Buy
7,460
+516
+7% +$223K 0.19% 88
2022
Q3 		$2.79M Buy
6,944
+157
+2% +$63.2K 0.16% 103
2022
Q2 		$2.62M Sell
6,787
-227
-3% -$90.2K 0.14% 115
2022
Q1 		$2.79M Sell
7,014
-110
-2% -$41.4K 0.13% 127
2021
Q4 		$2.94M Sell
7,124
-12
-0.2% -$4.66K 0.13% 134
2021
Q3 		$2.58M Buy
7,136
+25
+0.4% +$9.03K 0.12% 133
2021
Q2 		$2.46M Buy
7,111
+231
+3% +$75.8K 0.12% 143
2021
Q1 		$2.13M Buy
6,880
+201
+3% +$62.5K 0.12% 146
2020
Q4 		$1.92M Buy
6,679
+380
+6% +$96.1K 0.17% 127
2020
Q3 		$1.41M Sell
6,299
-2,666
-30% -$574K 0.14% 160
2020
Q2 		$1.82M Buy
8,965
+461
+5% +$99.1K 0.17% 128
2020
Q1 		$1.49M Buy
8,504
+84
+1% +$20.9K 0.18% 122
2019
Q4 		$2.13M Sell
8,420
-55
-0.6% -$13.4K 0.19% 124
2019
Q3 		$2.12M Buy
8,475
+61
+0.7% +$18.7K 0.21% 109
2019
Q2 		$2.92M Sell
8,414
-662
-7% -$229K 0.29% 67
2019
Q1 		$3.17M Sell
9,076
-238
-3% -$72K 0.34% 53
2018
Q4 		$2.28M Sell
9,314
-223
-2% -$61.6K 0.29% 68
2018
Q3 		$2.69M Sell
9,537
-242
-2% -$61.7K 0.31% 62
2018
Q2 		$2.28M Sell
9,779
-602
-6% -$145K 0.28% 67
2018
Q1 		$2.12M Sell
10,381
-156
-1% -$33.8K 0.28% 78
2017
Q4 		$2.36M Buy
10,537
+2,941
+39% +$622K 0.29% 69
2017
Q3 		$1.72M Buy
7,596
+598
+9% +$144K 0.22% 89
2017
Q2 		$2.01M Buy
6,998
+165
+2% +$48.2K 0.26% 79
2017
Q1 		$1.95M Sell
6,833
-138
-2% -$37.8K 0.26% 75
2016
Q4 		$1.78M Buy
6,971
+1,174
+20% +$293K 0.26% 75
2016
Q3 		$1.38M Sell
5,797
-37
-0.6% -$9.35K 0.21% 101
2016
Q2 		$1.42M Sell
5,834
-50
-0.8% -$10.9K 0.23% 89
2016
Q1 		$1.14M Buy
5,884
+589
+11% +$103K 0.2% 115
2015
Q4 		$980K Sell
5,295
-296
-5% -$51.1K 0.18% 121
2015
Q3 		$913K Buy
5,591
+611
+12% +$101K 0.18% 127
2015
Q2 		$769K Buy
4,980
+370
+8% +$56.9K 0.14% 173
2015
Q1 		$695K Hold
4,610
– – 0.12% 197
2014
Q4 		$589K Sell
4,610
-100
-2% -$12.3K 0.09% 222
2014
Q3 		$557K Buy
4,710
+110
+2% +$10.9K 0.09% 237
2014
Q2 		$420K Hold
4,600
– – 0.07% 300
2014
Q1 		$448K Buy
4,600
+1,370
+42% +$123K 0.08% 260
2013
Q4 		$312K Buy
3,230
+40
+1% +$4.69K 0.07% 327
2013
Q3 		$381K Buy
3,190
+60
+2% +$6.22K 0.1% 237
2013
Q2 		$313K Buy
+3,130
New +$282K 0.09% 286

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

Wedbush Securities's ULTA Position: Q1 2026 in Review

Wedbush Securities reduced its Ulta Beauty (ULTA) stake by 1.2% in Q1 2026, selling an estimated $50.9K and leaving 6,375 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #164.

Wedbush Securities first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wedbush Securities held 6,375 shares of Ulta Beauty worth $3.33M as of Q1 2026.
  • Wedbush Securities sold 80 Ulta Beauty shares in Q1 2026, an estimated $50.9K.
  • Ulta Beauty made up 0.1% of Wedbush Securities's portfolio in Q1 2026, its #164 holding.
  • Wedbush Securities first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Ulta Beauty position peaked at $4.52M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.