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Ashton Thomas Private Wealth’s Ulta Beauty ULTA Stock Holding History

Ashton Thomas Private Wealth’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 		$1.6M Sell
3,547
-1,424
-29% -$723K 0.03% 434
2026
Q1 		$2.6M Sell
4,971
-191
-4% -$121K 0.06% 305
2025
Q4 		$3.12M Sell
5,162
-4,691
-48% -$2.58M 0.08% 255
2025
Q3 		$5.39M Buy
9,853
+7,161
+266% +$3.67M 0.14% 167
2025
Q2 		$1.26M Sell
2,692
-195
-7% -$80.6K 0.04% 360
2025
Q1 		$1.06M Buy
2,887
+773
+37% +$295K 0.04% 364
2024
Q4 		$919K Buy
+2,114
New +$819K 0.04% 400
2024
Q3 		– Sell
-410
Closed -$158K – 1766
2024
Q2 		$158K Sell
410
-67
-14% -$27.2K 0.01% 635
2024
Q1 		$249K Buy
477
+1
+0.2% +$517 0.01% 527
2023
Q4 		$233K Sell
476
-51
-10% -$21.5K 0.01% 538
2023
Q3 		$211K Sell
527
-400
-43% -$175K 0.02% 530
2023
Q2 		$436K Buy
927
+509
+122% +$249K 0.03% 415
2023
Q1 		$228K Sell
418
-17
-4% -$8.72K 0.02% 459
2022
Q4 		$204K Buy
+435
New +$188K 0.02% 453

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

Ashton Thomas Private Wealth's ULTA Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Ulta Beauty (ULTA) stake by 29% in Q2 2026, selling an estimated $723K and leaving 3,547 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #434.

Ashton Thomas Private Wealth first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.39M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,547 shares of Ulta Beauty worth $1.6M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,424 Ulta Beauty shares in Q2 2026, an estimated $723K.
  • Ulta Beauty made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #434 holding.
  • Ashton Thomas Private Wealth first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Ashton Thomas Private Wealth's Ulta Beauty position peaked at $5.39M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.