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American Money Management’s Ulta Beauty ULTA Stock Holding History

American Money 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 		$1.15M Buy
2,559
+332
+15% +$169K 0.16% 73
2026
Q1 		$1.16M Sell
2,227
-129
-5% -$82.1K 0.18% 64
2025
Q4 		$1.43M Sell
2,356
-8
-0.3% -$4.4K 0.22% 59
2025
Q3 		$1.29M Buy
2,364
+48
+2% +$24.6K 0.22% 59
2025
Q2 		$1.08M Buy
2,316
+124
+6% +$51.3K 0.19% 62
2025
Q1 		$803K Hold
2,192
– – 0.15% 71
2024
Q4 		$953K Buy
2,192
+221
+11% +$85.6K 0.19% 66
2024
Q3 		$767K Buy
1,971
+449
+30% +$168K 0.15% 79
2024
Q2 		$587K Sell
1,522
-930
-38% -$378K 0.13% 88
2024
Q1 		$1.28M Buy
2,452
+65
+3% +$33.6K 0.27% 66
2023
Q4 		$1.17M Buy
2,387
+50
+2% +$21.1K 0.26% 67
2023
Q3 		$934K Hold
2,337
– – 0.24% 70
2023
Q2 		$1.1M Buy
2,337
+200
+9% +$98K 0.27% 68
2023
Q1 		$1.17M Buy
2,137
+25
+1% +$12.8K 0.31% 65
2022
Q4 		$991K Hold
2,112
– – 0.28% 67
2022
Q3 		$847K Buy
2,112
+10
+0.5% +$4.03K 0.26% 70
2022
Q2 		$810K Hold
2,102
– – 0.24% 70
2022
Q1 		$837K Hold
2,102
– – 0.22% 72
2021
Q4 		$867K Buy
2,102
+178
+9% +$69.2K 0.23% 72
2021
Q3 		$694K Hold
1,924
– – 0.2% 79
2021
Q2 		$665K Hold
1,924
– – 0.23% 63
2021
Q1 		$595K Buy
1,924
+56
+3% +$17.4K 0.22% 64
2020
Q4 		$536K Sell
1,868
-42
-2% -$10.6K 0.21% 59
2020
Q3 		$428K Sell
1,910
-380
-17% -$81.8K 0.19% 60
2020
Q2 		$466K Sell
2,290
-90
-4% -$19.4K 0.22% 59
2020
Q1 		$418K Sell
2,380
-185
-7% -$46.1K 0.23% 58
2019
Q4 		$649K Sell
2,565
-250
-9% -$61.1K 0.3% 55
2019
Q3 		$706K Buy
2,815
+2,240
+390% +$687K 0.38% 53
2019
Q2 		$199K Hold
575
– – 0.11% 76
2019
Q1 		$201K Buy
+575
New +$174K 0.11% 74

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 $3.38T AUM 44.17% 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 Money Management's ULTA Position: Q2 2026 in Review

American Money Management increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $169K and bringing the position to 2,559 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #73.

American Money Management first reported a position in ULTA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.43M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • American Money Management held 2,559 shares of Ulta Beauty worth $1.15M as of Q2 2026.
  • American Money Management bought 332 Ulta Beauty shares in Q2 2026, an estimated $169K.
  • Ulta Beauty made up 0.16% of American Money Management's portfolio in Q2 2026, its #73 holding.
  • American Money Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 30 quarters since.
  • American Money Management's Ulta Beauty position peaked at $1.43M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.