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Bogart Wealth LLC’s Ulta Beauty ULTA Stock Holding History

Bogart Wealth LLC’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 		$3.16K Sell
7
-3
-30% -$1.52K ﹤0.01% 1340
2026
Q1 		$5.23K Hold
10
– – ﹤0.01% 1055
2025
Q4 		$6.05K Hold
10
– – ﹤0.01% 959
2025
Q3 		$5.47K Buy
10
+1
+11% +$512 ﹤0.01% 957
2025
Q2 		$4.21K Buy
9
+2
+29% +$827 ﹤0.01% 975
2025
Q1 		$2.57K Hold
7
– – ﹤0.01% 1033
2024
Q4 		$3.04K Hold
7
– – ﹤0.01% 1013
2024
Q3 		$2.72K Hold
7
– – ﹤0.01% 929
2024
Q2 		$2.7K Hold
7
– – ﹤0.01% 885
2024
Q1 		$3.66K Hold
7
– – ﹤0.01% 825
2023
Q4 		$3.43K Hold
7
– – ﹤0.01% 820
2023
Q3 		$2.8K Hold
7
– – ﹤0.01% 831
2023
Q2 		$3.29K Hold
7
– – ﹤0.01% 805
2023
Q1 		$3.82K Buy
+7
New +$3.59K ﹤0.01% 778
2022
Q3 		– Sell
-10
Closed -$4K – 1145
2022
Q2 		$4K Buy
+10
New +$3.97K ﹤0.01% 701

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's ULTA Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Ulta Beauty (ULTA) stake by 30% in Q2 2026, selling an estimated $1.52K and leaving 7 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Bogart Wealth LLC first reported a position in ULTA in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.05K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Bogart Wealth LLC held 7 shares of Ulta Beauty worth $3.16K as of Q2 2026.
  • Bogart Wealth LLC sold 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1340 holding.
  • Bogart Wealth LLC first reported a position in Ulta Beauty in Q2 2022 and has held it in 15 quarters since.
  • Bogart Wealth LLC's Ulta Beauty position peaked at $6.05K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.