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American Capital Advisory’s Ulta Beauty ULTA Stock Holding History

American Capital Advisory’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 		$11.3K Hold
25
– – ﹤0.01% 349
2026
Q1 		$13.1K Hold
25
– – 0.01% 325
2025
Q4 		$15.1K Hold
25
– – 0.01% 305
2025
Q3 		$13.7K Hold
25
– – 0.01% 292
2025
Q2 		$11.7K Sell
25
-1
-4% -$414 0.01% 293
2025
Q1 		$9.53K Buy
26
+1
+4% +$381 0.01% 303
2024
Q4 		$10.9K Hold
25
– – 0.01% 294
2024
Q3 		$9.73K Buy
+25
New +$9.38K 0.01% 298

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

American Capital Advisory's ULTA Position: Q2 2026 in Review

American Capital Advisory held its Ulta Beauty (ULTA) position steady in Q2 2026 at 25 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

American Capital Advisory first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • American Capital Advisory held 25 shares of Ulta Beauty worth $11.3K as of Q2 2026.
  • American Capital Advisory left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #349 holding.
  • American Capital Advisory first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • American Capital Advisory's Ulta Beauty position peaked at $15.1K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.