Baker Avenue Asset Management’s Ulta Beauty ULTA Stock Holding History

Baker Avenue Asset 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	$433K	Sell	960 -449	-32%	-$228K	0.01%	560
2026 Q1	$737K	Buy	1,409 +339	+32%	+$216K	0.02%	333
2025 Q4	$647K	Sell	1,070 -9	-0.8%	-$4.95K	0.01%	321
2025 Q3	$590K	Buy	1,079 +408	+61%	+$209K	0.01%	322
2025 Q2	$314K	Buy	+671	New	+$277K	0.01%	377
2023 Q4	–	Sell	-11	Closed	-$4.55K	–	1429
2023 Q3	$4.55K	Sell	11 -19	-63%	-$8.31K	﹤0.01%	965
2023 Q2	$14.3K	Sell	30 -1,362	-98%	-$667K	﹤0.01%	694
2023 Q1	$760K	Buy	1,392 +233	+20%	+$120K	0.04%	203
2022 Q4	$544K	Sell	1,159 -466	-29%	-$201K	0.03%	234
2022 Q3	$652K	Buy	1,625 +72	+5%	+$29K	0.04%	211
2022 Q2	$599K	Buy	+1,553	New	+$617K	0.04%	193
2022 Q1	–	Sell	-721	Closed	-$297K	–	329
2021 Q4	$297K	Buy	+721	New	+$280K	0.01%	268

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

Baker Avenue Asset Management's ULTA Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Ulta Beauty (ULTA) stake by 32% in Q2 2026, selling an estimated $228K and leaving 960 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #560.

Baker Avenue Asset Management first reported a position in ULTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $760K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Baker Avenue Asset Management held 960 shares of Ulta Beauty worth $433K as of Q2 2026.
Baker Avenue Asset Management sold 449 Ulta Beauty shares in Q2 2026, an estimated $228K.
Ulta Beauty made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #560 holding.
Baker Avenue Asset Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 12 quarters since.
Baker Avenue Asset Management's Ulta Beauty position peaked at $760K in Q1 2023.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.