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Beacon Pointe Advisors’s Ulta Beauty ULTA Stock Holding History

Beacon Pointe 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 		$8.31M Buy
18,429
+726
+4% +$369K 0.04% 392
2026
Q1 		$9.25M Sell
17,703
-1,798
-9% -$1.14M 0.05% 337
2025
Q4 		$11.8M Sell
19,501
-133
-0.7% -$73.1K 0.08% 221
2025
Q3 		$10.7M Buy
19,634
+104
+0.5% +$53.3K 0.09% 210
2025
Q2 		$9.14M Buy
19,530
+1,085
+6% +$449K 0.1% 195
2025
Q1 		$6.76M Buy
18,445
+2,313
+14% +$882K 0.08% 237
2024
Q4 		$7.02M Buy
16,132
+166
+1% +$64.3K 0.08% 218
2024
Q3 		$6.21M Buy
15,966
+13,946
+690% +$5.23M 0.07% 243
2024
Q2 		$779K Buy
2,020
+1,144
+131% +$465K 0.01% 709
2024
Q1 		$458K Sell
876
-39
-4% -$20.1K 0.01% 942
2023
Q4 		$448K Sell
915
-76
-8% -$32.1K 0.01% 936
2023
Q3 		$396K Buy
991
+210
+27% +$91.8K ﹤0.01% 961
2023
Q2 		$368K Sell
781
-85
-10% -$41.6K 0.01% 817
2023
Q1 		$473K Buy
866
+31
+4% +$15.9K 0.01% 777
2022
Q4 		$392K Sell
835
-12
-1% -$5.17K 0.01% 773
2022
Q3 		$340K Sell
847
-366
-30% -$147K 0.01% 764
2022
Q2 		$468K Sell
1,213
-1,576
-57% -$626K 0.01% 673
2022
Q1 		$1.11M Buy
2,789
+1,994
+251% +$751K 0.02% 590
2021
Q4 		$328K Sell
795
-141
-15% -$54.8K 0.01% 694
2021
Q3 		$338K Sell
936
-318
-25% -$115K 0.01% 663
2021
Q2 		$434K Buy
+1,254
New +$411K 0.02% 526

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

Beacon Pointe Advisors's ULTA Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Ulta Beauty (ULTA) stake by 4.1% in Q2 2026, buying an estimated $369K and bringing the position to 18,429 shares worth $8.31M. The position accounts for 0.04% of the portfolio, ranked #392.

Beacon Pointe Advisors first reported a position in ULTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.8M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Beacon Pointe Advisors held 18,429 shares of Ulta Beauty worth $8.31M as of Q2 2026.
  • Beacon Pointe Advisors bought 726 Ulta Beauty shares in Q2 2026, an estimated $369K.
  • Ulta Beauty made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #392 holding.
  • Beacon Pointe Advisors first reported a position in Ulta Beauty in Q2 2021 and has held it in 21 quarters since.
  • Beacon Pointe Advisors's Ulta Beauty position peaked at $11.8M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.