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Boothe Investment Group’s Ulta Beauty ULTA Stock Holding History

Boothe Investment Group’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 		$7.01M Buy
15,535
+2,068
+15% +$1.05M 2.21% 17
2026
Q1 		$7.04M Sell
13,467
-7,370
-35% -$4.69M 2.27% 16
2025
Q4 		$12.6M Buy
20,837
+507
+2% +$279K 4.51% 7
2025
Q3 		$11.1M Buy
20,330
+101
+0.5% +$51.8K 4.07% 8
2025
Q2 		$9.46M Sell
20,229
-423
-2% -$175K 3.61% 9
2025
Q1 		$7.57M Buy
+20,652
New +$7.87M 3.45% 7

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

Boothe Investment Group's ULTA Position: Q2 2026 in Review

Boothe Investment Group increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $1.05M and bringing the position to 15,535 shares worth $7.01M. The position accounts for 2.21% of the portfolio, ranked #17.

Boothe Investment Group first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Boothe Investment Group held 15,535 shares of Ulta Beauty worth $7.01M as of Q2 2026.
  • Boothe Investment Group bought 2,068 Ulta Beauty shares in Q2 2026, an estimated $1.05M.
  • Ulta Beauty made up 2.21% of Boothe Investment Group's portfolio in Q2 2026, its #17 holding.
  • Boothe Investment Group first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Boothe Investment Group's Ulta Beauty position peaked at $12.6M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.