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Belpointe Asset Management’s Ulta Beauty ULTA Stock Holding History

Belpointe 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 		$2.12M Buy
4,696
+1,926
+70% +$978K 0.07% 259
2026
Q1 		$1.45M Buy
+2,770
New +$1.76M 0.05% 325
2025
Q4 		– Sell
-528
Closed -$289K – 1110
2025
Q3 		$289K Sell
528
-210
-28% -$108K 0.01% 809
2025
Q2 		$345K Sell
738
-680
-48% -$281K 0.01% 712
2025
Q1 		$520K Buy
1,418
+5
+0.4% +$1.91K 0.03% 559
2024
Q4 		$499K Sell
1,413
-759
-35% -$294K 0.03% 504
2024
Q3 		$845K Buy
2,172
+896
+70% +$336K 0.05% 351
2024
Q2 		$492K Buy
1,276
+100
+9% +$40.6K 0.03% 463
2024
Q1 		$615K Buy
1,176
+188
+19% +$97.1K 0.05% 387
2023
Q4 		$484K Buy
988
+234
+31% +$98.7K 0.04% 375
2023
Q3 		$301K Buy
754
+120
+19% +$52.5K 0.03% 472
2023
Q2 		$298K Sell
634
-1,631
-72% -$799K 0.03% 452
2023
Q1 		$1.24M Sell
2,265
-169
-7% -$86.7K 0.07% 288
2022
Q4 		$1.14M Sell
2,434
-234
-9% -$101K 0.07% 285
2022
Q3 		$1.07M Buy
2,668
+1,274
+91% +$513K 0.07% 278
2022
Q2 		$538K Sell
1,394
-1,065
-43% -$423K 0.04% 458
2022
Q1 		$979K Sell
2,459
-909
-27% -$342K 0.06% 337
2021
Q4 		$1.39M Sell
3,368
-84
-2% -$32.6K 0.09% 234
2021
Q3 		$1.25M Buy
3,452
+1,820
+112% +$657K 0.09% 252
2021
Q2 		$565K Buy
1,632
+665
+69% +$218K 0.04% 461
2021
Q1 		$299K Sell
967
-13
-1% -$4.04K 0.03% 605
2020
Q4 		$282K Sell
980
-4,551
-82% -$1.15M 0.03% 572
2020
Q3 		$1.24M Buy
5,531
+4,831
+690% +$1.04M 0.14% 164
2020
Q2 		$142K Buy
+700
New +$151K 0.02% 630
2020
Q1 		– Sell
-471
Closed -$119K – 785
2019
Q4 		$119K Buy
+471
New +$115K 0.02% 717

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

Belpointe Asset Management's ULTA Position: Q2 2026 in Review

Belpointe Asset Management increased its Ulta Beauty (ULTA) stake by 70% in Q2 2026, buying an estimated $978K and bringing the position to 4,696 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #259.

Belpointe Asset Management first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Belpointe Asset Management held 4,696 shares of Ulta Beauty worth $2.12M as of Q2 2026.
  • Belpointe Asset Management bought 1,926 Ulta Beauty shares in Q2 2026, an estimated $978K.
  • Ulta Beauty made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #259 holding.
  • Belpointe Asset Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.