BWA
ULTA icon

Basecamp Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Basecamp Wealth Advisors’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 		$104K Sell
231
-5
-2% -$2.54K 0.02% 380
2026
Q1 		$123K Buy
236
+2
+0.9% +$1.27K 0.03% 350
2025
Q4 		$141K Buy
+234
New +$129K 0.03% 313

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

Basecamp Wealth Advisors's ULTA Position: Q2 2026 in Review

Basecamp Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 2.1% in Q2 2026, selling an estimated $2.54K and leaving 231 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #380.

Basecamp Wealth Advisors first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $141K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Basecamp Wealth Advisors held 231 shares of Ulta Beauty worth $104K as of Q2 2026.
  • Basecamp Wealth Advisors sold 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up 0.02% of Basecamp Wealth Advisors's portfolio in Q2 2026, its #380 holding.
  • Basecamp Wealth Advisors first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Basecamp Wealth Advisors's Ulta Beauty position peaked at $141K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Basecamp Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.