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AGF Management’s Ulta Beauty ULTA Stock Holding History

AGF 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
Q2 		– Sell
-6,720
Closed -$3.51M – 736
2026
Q1 		$3.51M Sell
6,720
-349,598
-98% -$222M 0.02% 355
2025
Q4 		$216M Buy
356,318
+349,133
+4,859% +$192M 0.94% 25
2025
Q3 		$3.93M Buy
7,185
+5,882
+451% +$3.01M 0.02% 306
2025
Q2 		$610K Buy
+1,303
New +$539K ﹤0.01% 577
2024
Q3 		– Sell
-6,165
Closed -$2.38M – 722
2024
Q2 		$2.38M Buy
6,165
+2,070
+51% +$841K 0.01% 391
2024
Q1 		$2.14M Sell
4,095
-2,775
-40% -$1.43M 0.01% 479
2023
Q4 		$3.37M Sell
6,870
-1,413
-17% -$596K 0.02% 320
2023
Q3 		$3.31M Buy
8,283
+1,380
+20% +$603K 0.02% 299
2023
Q2 		$3.25M Sell
6,903
-255,697
-97% -$125M 0.02% 420
2023
Q1 		$143M Buy
262,600
+27,022
+11% +$13.9M 0.98% 21
2022
Q4 		$111M Buy
+235,578
New +$102M 0.8% 32

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AGF Management's ULTA Position: Q2 2026 in Review

AGF Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 6,720 shares — an estimated $3.51M sold.

AGF Management first reported a position in ULTA in Q4 2022 and held it in 11 quarters. The position peaked at $216M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • AGF Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 6,720 Ulta Beauty shares in Q2 2026, an estimated $3.51M.
  • AGF Management first reported a position in Ulta Beauty in Q4 2022 and held it in 11 quarters.
  • AGF Management's Ulta Beauty position peaked at $216M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.