Wright Investors Service’s Ulta Beauty ULTA Stock Holding History

Wright Investors Service’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	$474K	Sell	907 -12	-1%	-$7.63K	0.15%	121
2025 Q4	$556K	Sell	919 -2	-0.2%	-$1.1K	0.17%	108
2025 Q3	$504K	Sell	921 -2,602	-74%	-$1.33M	0.15%	117
2025 Q2	$1.65M	Buy	+3,523	New	+$1.46M	0.5%	54
2022 Q2	–	Sell	-572	Closed	-$228K	–	172
2022 Q1	$228K	Buy	+572	New	+$215K	0.06%	149
2021 Q4	–	Sell	-1,186	Closed	-$428K	–	153
2021 Q3	$428K	Buy	+1,186	New	+$428K	0.12%	132
2019 Q3	–	Sell	-1,301	Closed	-$451K	–	162
2019 Q2	$451K	Sell	1,301 -433	-25%	-$150K	0.17%	112
2019 Q1	$605K	Sell	1,734 -293	-14%	-$88.6K	0.24%	94
2018 Q4	$496K	Sell	2,027 -3	-0.1%	-$829	0.21%	104
2018 Q3	$573K	Buy	+2,030	New	+$518K	0.21%	104

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

Wright Investors Service's ULTA Position: Q1 2026 in Review

Wright Investors Service reduced its Ulta Beauty (ULTA) stake by 1.3% in Q1 2026, selling an estimated $7.63K and leaving 907 shares worth $474K. The position accounts for 0.15% of the portfolio, ranked #121.

Wright Investors Service first reported a position in ULTA in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Wright Investors Service held 907 shares of Ulta Beauty worth $474K as of Q1 2026.
Wright Investors Service sold 12 Ulta Beauty shares in Q1 2026, an estimated $7.63K.
Ulta Beauty made up 0.15% of Wright Investors Service's portfolio in Q1 2026, its #121 holding.
Wright Investors Service first reported a position in Ulta Beauty in Q3 2018 and has held it in 10 quarters since.
Wright Investors Service's Ulta Beauty position peaked at $1.65M in Q2 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.