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Argonautica Private Wealth Management’s Ulta Beauty ULTA Stock Holding History

Argonautica Private Wealth 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 		$567K Buy
1,258
+43
+4% +$21.8K 0.14% 121
2026
Q1 		$635K Buy
1,215
+46
+4% +$29.3K 0.19% 106
2025
Q4 		$707K Sell
1,169
-100
-8% -$55K 0.21% 87
2025
Q3 		$694K Hold
1,269
– – 0.2% 90
2025
Q2 		$594K Sell
1,269
-69
-5% -$28.5K 0.19% 100
2025
Q1 		$490K Buy
1,338
+477
+55% +$182K 0.17% 109
2024
Q4 		$374K Buy
861
+35
+4% +$13.6K 0.12% 139
2024
Q3 		$321K Buy
826
+2
+0.2% +$750 0.11% 158
2024
Q2 		$318K Buy
+824
New +$335K 0.11% 148

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

Argonautica Private Wealth Management's ULTA Position: Q2 2026 in Review

Argonautica Private Wealth Management increased its Ulta Beauty (ULTA) stake by 3.5% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,258 shares worth $567K. The position accounts for 0.14% of the portfolio, ranked #121.

Argonautica Private Wealth Management first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $707K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Argonautica Private Wealth Management held 1,258 shares of Ulta Beauty worth $567K as of Q2 2026.
  • Argonautica Private Wealth Management bought 43 Ulta Beauty shares in Q2 2026, an estimated $21.8K.
  • Ulta Beauty made up 0.14% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Argonautica Private Wealth Management first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Argonautica Private Wealth Management's Ulta Beauty position peaked at $707K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.