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Archer Investment Corporation’s Ulta Beauty ULTA Stock Holding History

Archer Investment Corporation’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 		$55.9K Hold
124
– – 0.01% 536
2026
Q1 		$64.8K Sell
124
-1
-0.8% -$636 0.01% 487
2025
Q4 		$75.6K Hold
125
– – 0.02% 412
2025
Q3 		$68.3K Sell
125
-25
-17% -$12.8K 0.02% 442
2025
Q2 		$70.2K Sell
150
-50
-25% -$20.7K 0.02% 427
2025
Q1 		$73.3K Hold
200
– – 0.02% 412
2024
Q4 		$87K Sell
200
-980
-83% -$380K 0.02% 362
2024
Q3 		$459K Hold
1,180
– – 0.12% 145
2024
Q2 		$455K Buy
1,180
+3
+0.3% +$1.22K 0.13% 145
2024
Q1 		$615K Sell
1,177
-90
-7% -$46.5K 0.19% 112
2023
Q4 		$621K Hold
1,267
– – 0.2% 104
2023
Q3 		$506K Buy
1,267
+1
+0.1% +$437 0.18% 125
2023
Q2 		$596K Sell
1,266
-264
-17% -$129K 0.21% 97
2023
Q1 		$803K Hold
1,530
– – 0.3% 75
2022
Q4 		$718K Hold
1,530
– – 0.28% 88
2022
Q3 		$614K Sell
1,530
-40
-3% -$16.1K 0.26% 96
2022
Q2 		$605K Sell
1,570
-250
-14% -$99.3K 0.25% 101
2022
Q1 		$727K Hold
1,820
– – 0.26% 92
2021
Q4 		$750K Hold
1,820
– – 0.25% 86
2021
Q3 		$657K Hold
1,820
– – 0.25% 90
2021
Q2 		$629K Hold
1,820
– – 0.25% 88
2021
Q1 		$563K Hold
1,820
– – 0.23% 97
2020
Q4 		$523K Hold
1,820
– – 0.25% 103
2020
Q3 		$408K Hold
1,820
– – 0.21% 116
2020
Q2 		$370K Hold
1,820
– – 0.21% 117
2020
Q1 		$320K Hold
1,820
– – 0.21% 112
2019
Q4 		$461K Buy
1,820
+100
+6% +$24.4K 0.24% 98
2019
Q3 		$431K Buy
1,720
+470
+38% +$144K 0.26% 96
2019
Q2 		$434K Sell
1,250
-30
-2% -$10.4K 0.28% 87
2019
Q1 		$446K Sell
1,280
-225
-15% -$68K 0.3% 84
2018
Q4 		$368K Buy
+1,505
New +$416K 0.32% 82

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

Archer Investment Corporation's ULTA Position: Q2 2026 in Review

Archer Investment Corporation held its Ulta Beauty (ULTA) position steady in Q2 2026 at 124 shares worth $55.9K. The position accounts for 0.01% of the portfolio, ranked #536.

Archer Investment Corporation first reported a position in ULTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $803K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Archer Investment Corporation held 124 shares of Ulta Beauty worth $55.9K as of Q2 2026.
  • Archer Investment Corporation left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Archer Investment Corporation's portfolio in Q2 2026, its #536 holding.
  • Archer Investment Corporation first reported a position in Ulta Beauty in Q4 2018 and has held it in 31 quarters since.
  • Archer Investment Corporation's Ulta Beauty position peaked at $803K in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.