ACA
ULTA icon

Aptus Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Aptus Capital 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 		$684K Buy
1,517
+812
+115% +$412K ﹤0.01% 704
2026
Q1 		$369K Sell
705
-120
-15% -$76.3K ﹤0.01% 803
2025
Q4 		$499K Buy
825
+58
+8% +$31.9K ﹤0.01% 728
2025
Q3 		$419K Sell
767
-908
-54% -$465K ﹤0.01% 746
2025
Q2 		$784K Buy
1,675
+341
+26% +$141K 0.01% 577
2025
Q1 		$489K Buy
1,334
+420
+46% +$160K 0.01% 645
2024
Q4 		$398K Buy
+914
New +$354K ﹤0.01% 705

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

Aptus Capital Advisors's ULTA Position: Q2 2026 in Review

Aptus Capital Advisors increased its Ulta Beauty (ULTA) stake by 115% in Q2 2026, buying an estimated $412K and bringing the position to 1,517 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Aptus Capital Advisors first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $784K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aptus Capital Advisors held 1,517 shares of Ulta Beauty worth $684K as of Q2 2026.
  • Aptus Capital Advisors bought 812 Ulta Beauty shares in Q2 2026, an estimated $412K.
  • Ulta Beauty made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #704 holding.
  • Aptus Capital Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Aptus Capital Advisors's Ulta Beauty position peaked at $784K in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.