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Wellspring Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Wellspring Financial Advisors’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
-444
Closed -$269K – 311
2025
Q4 		$269K Sell
444
-108
-20% -$59.4K 0.02% 220
2025
Q3 		$302K Hold
552
– – 0.03% 118
2025
Q2 		$258K Buy
+552
New +$228K 0.03% 124

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellspring Financial Advisors's ULTA Position: Q1 2026 in Review

Wellspring Financial Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 444 shares — an estimated $269K sold.

Wellspring Financial Advisors first reported a position in ULTA in Q2 2025 and held it in 3 quarters. The position peaked at $302K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wellspring Financial Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Wellspring Financial Advisors sold 444 Ulta Beauty shares in Q1 2026, an estimated $269K.
  • Wellspring Financial Advisors first reported a position in Ulta Beauty in Q2 2025 and held it in 3 quarters.
  • Wellspring Financial Advisors's Ulta Beauty position peaked at $302K in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wellspring Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.