Accuvest Global Advisors’s Ulta Beauty ULTA Stock Holding History

Accuvest Global 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 Q2	$299K	Buy	+663	New	+$337K	0.26%	66
2025 Q4	–	Sell	-455	Closed	-$249K	–	100
2025 Q3	$249K	Buy	+455	New	+$233K	0.16%	64
2021 Q4	–	Sell	-7,390	Closed	-$2.8M	–	132
2021 Q3	$2.8M	Buy	+7,390	New	+$2.67M	1.32%	30
2019 Q3	–	Sell	-2,016	Closed	-$699K	–	102
2019 Q2	$699K	Buy	2,016 +555	+38%	+$192K	0.41%	48
2019 Q1	$509K	Buy	+1,461	New	+$442K	0.28%	71

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Accuvest Global Advisors's ULTA Position: Q2 2026 in Review

Accuvest Global Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 663 shares worth $299K. The stake represents 0.26% of the portfolio and ranks #66 among its holdings. This is a return to the name: Accuvest Global Advisors previously reported a position in ULTA as recently as Q3 2025.

Accuvest Global Advisors first reported a position in ULTA in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.8M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Accuvest Global Advisors held 663 shares of Ulta Beauty worth $299K as of Q2 2026.
Ulta Beauty was a new Accuvest Global Advisors position in Q2 2026.
Ulta Beauty made up 0.26% of Accuvest Global Advisors's portfolio in Q2 2026, its #66 holding.
Accuvest Global Advisors first reported a position in Ulta Beauty in Q1 2019 and has held it in 5 quarters since.
Accuvest Global Advisors's Ulta Beauty position peaked at $2.8M in Q3 2021.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Accuvest Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.