Ausdal Financial Partners’s Ulta Beauty ULTA Stock Holding History

Ausdal Financial Partners’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	$381K	Buy	844 +1	+0.1%	+$508	0.01%	733
2026 Q1	$440K	Buy	843 +54	+7%	+$34.3K	0.02%	631
2025 Q4	$478K	Sell	789 -15	-2%	-$8.25K	0.02%	567
2025 Q3	$439K	Buy	+804	New	+$412K	0.02%	598
2020 Q2	–	Sell	-1,044	Closed	-$217K	–	311
2020 Q1	$217K	Sell	1,044 -30	-3%	-$7.48K	0.08%	240
2019 Q4	$294K	Buy	1,074 +175	+19%	+$42.8K	0.09%	250
2019 Q3	$225K	Buy	+899	New	+$276K	0.08%	276
2016 Q1	–	Sell	-240	Closed	-$44K	–	975
2015 Q4	$44K	Buy	+240	New	+$41.5K	0.02%	496

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ausdal Financial Partners's ULTA Position: Q2 2026 in Review

Ausdal Financial Partners increased its Ulta Beauty (ULTA) stake by 0.12% in Q2 2026, buying an estimated $508 and bringing the position to 844 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #733.

Ausdal Financial Partners first reported a position in ULTA in Q4 2015 and has held it in 8 quarters since. The position peaked at $478K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Ausdal Financial Partners held 844 shares of Ulta Beauty worth $381K as of Q2 2026.
Ausdal Financial Partners bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
Ulta Beauty made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #733 holding.
Ausdal Financial Partners first reported a position in Ulta Beauty in Q4 2015 and has held it in 8 quarters since.
Ausdal Financial Partners's Ulta Beauty position peaked at $478K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.