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Williams Jones Wealth Management’s Ulta Beauty ULTA Stock Holding History

Williams Jones Wealth Management’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 		$400K Sell
766
-8
-1% -$5.09K ﹤0.01% 386
2025
Q4 		$468K Buy
774
+4
+0.5% +$2.2K 0.01% 359
2025
Q3 		$421K Sell
770
-5
-0.6% -$2.56K ﹤0.01% 372
2025
Q2 		$363K Hold
775
– – ﹤0.01% 391
2025
Q1 		$284K Sell
775
-75
-9% -$28.6K ﹤0.01% 407
2024
Q4 		$370K Sell
850
-530
-38% -$205K ﹤0.01% 388
2024
Q3 		$537K Sell
1,380
-231
-14% -$86.6K 0.01% 347
2024
Q2 		$622K Buy
1,611
+14
+0.9% +$5.69K 0.01% 314
2024
Q1 		$835K Sell
1,597
-13
-0.8% -$6.71K 0.01% 279
2023
Q4 		$789K Buy
1,610
+1
+0.1% +$422 0.01% 278
2023
Q3 		$643K Sell
1,609
-50
-3% -$21.9K 0.01% 301
2023
Q2 		$781K Sell
1,659
-13
-0.8% -$6.37K 0.01% 284
2023
Q1 		$912K Buy
1,672
+36
+2% +$18.5K 0.01% 288
2022
Q4 		$767K Buy
1,636
+65
+4% +$28K 0.01% 303
2022
Q3 		$630K Sell
1,571
-5
-0.3% -$2.01K 0.01% 329
2022
Q2 		$608K Sell
1,576
-758
-32% -$301K 0.01% 335
2022
Q1 		$929K Sell
2,334
-18
-0.8% -$6.78K 0.01% 271
2021
Q4 		$970K Sell
2,352
-42
-2% -$16.3K 0.01% 264
2021
Q3 		$864K Sell
2,394
-15
-0.6% -$5.42K 0.01% 263
2021
Q2 		$833K Sell
2,409
-25
-1% -$8.2K 0.01% 265
2021
Q1 		$753K Buy
2,434
+1,700
+232% +$528K 0.01% 271
2020
Q4 		$211K Buy
+734
New +$186K ﹤0.01% 427
2020
Q2 		– Sell
-1,288
Closed -$226K – 435
2020
Q1 		$226K Buy
1,288
+26
+2% +$6.48K 0.01% 329
2019
Q4 		$319K Sell
1,262
-25
-2% -$6.11K 0.01% 350
2019
Q3 		$323K Buy
+1,287
New +$395K 0.01% 325

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

Williams Jones Wealth Management's ULTA Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Ulta Beauty (ULTA) stake by 1% in Q1 2026, selling an estimated $5.09K and leaving 766 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Williams Jones Wealth Management first reported a position in ULTA in Q3 2019 and has held it in 25 quarters since. The position peaked at $970K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Williams Jones Wealth Management held 766 shares of Ulta Beauty worth $400K as of Q1 2026.
  • Williams Jones Wealth Management sold 8 Ulta Beauty shares in Q1 2026, an estimated $5.09K.
  • Ulta Beauty made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #386 holding.
  • Williams Jones Wealth Management first reported a position in Ulta Beauty in Q3 2019 and has held it in 25 quarters since.
  • Williams Jones Wealth Management's Ulta Beauty position peaked at $970K in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.