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Berkeley Inc’s Ulta Beauty ULTA Stock Holding History

Berkeley Inc’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 		$1.04M Sell
2,305
-55
-2% -$27.9K 0.33% 44
2026
Q1 		$1.23M Sell
2,360
-2,504
-51% -$1.59M 0.41% 42
2025
Q4 		$2.94M Sell
4,864
-2,638
-35% -$1.45M 0.94% 32
2025
Q3 		$4.1M Sell
7,502
-3,164
-30% -$1.62M 1.32% 30
2025
Q2 		$4.99M Sell
10,666
-430
-4% -$178K 1.79% 24
2025
Q1 		$4.07M Buy
11,096
+656
+6% +$250K 1.91% 20
2024
Q4 		$4.54M Sell
10,440
-1,438
-12% -$557K 2.35% 15
2024
Q3 		$4.62M Buy
11,878
+4,952
+71% +$1.86M 1.35% 24
2024
Q2 		$2.67M Buy
+6,926
New +$2.82M 1.66% 24

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

Berkeley Inc's ULTA Position: Q2 2026 in Review

Berkeley Inc reduced its Ulta Beauty (ULTA) stake by 2.3% in Q2 2026, selling an estimated $27.9K and leaving 2,305 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #44.

Berkeley Inc first reported a position in ULTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.99M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Berkeley Inc held 2,305 shares of Ulta Beauty worth $1.04M as of Q2 2026.
  • Berkeley Inc sold 55 Ulta Beauty shares in Q2 2026, an estimated $27.9K.
  • Ulta Beauty made up 0.33% of Berkeley Inc's portfolio in Q2 2026, its #44 holding.
  • Berkeley Inc first reported a position in Ulta Beauty in Q2 2024 and has held it in 9 quarters since.
  • Berkeley Inc's Ulta Beauty position peaked at $4.99M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.