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Aventura Private Wealth’s Ulta Beauty ULTA Stock Holding History

Aventura 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 		$2.71K Buy
6
+2
+50% +$1.01K ﹤0.01% 781
2026
Q1 		$2.09K Hold
4
– – ﹤0.01% 744
2025
Q4 		$2.42K Buy
4
+1
+33% +$550 ﹤0.01% 670
2025
Q3 		$1.64K Hold
3
– – ﹤0.01% 699
2025
Q2 		$1.4K Hold
3
– – ﹤0.01% 659
2025
Q1 		$1.1K Hold
3
– – ﹤0.01% 653
2024
Q4 		$1.3K Buy
+3
New +$1.16K ﹤0.01% 618

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

Aventura Private Wealth's ULTA Position: Q2 2026 in Review

Aventura Private Wealth increased its Ulta Beauty (ULTA) stake by 50% in Q2 2026, buying an estimated $1.01K and bringing the position to 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Aventura Private Wealth first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Aventura Private Wealth held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • Aventura Private Wealth bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #781 holding.
  • Aventura Private Wealth first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.