Cambridge Investment Research Advisors
ULTA icon

Cambridge Investment Research Advisors’s Ulta Beauty ULTA Stock Holding History

Cambridge Investment Research 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 		$3.32M Sell
7,359
-178
-2% -$90.4K 0.01% 1217
2026
Q1 		$3.94M Buy
7,537
+1,439
+24% +$915K 0.01% 1106
2025
Q4 		$3.69M Buy
6,098
+68
+1% +$37.4K 0.01% 1095
2025
Q3 		$3.3M Buy
6,030
+1,001
+20% +$513K 0.01% 1158
2025
Q2 		$2.35M Sell
5,029
-355
-7% -$147K 0.01% 1312
2025
Q1 		$1.97M Sell
5,384
-1,390
-21% -$530K 0.01% 1361
2024
Q4 		$2.95M Sell
6,774
-261
-4% -$101K 0.01% 1106
2024
Q3 		$2.74M Buy
7,035
+1,501
+27% +$563K 0.01% 1134
2024
Q2 		$2.14M Sell
5,534
-381
-6% -$155K 0.01% 1239
2024
Q1 		$3.09M Buy
5,915
+199
+3% +$103K 0.01% 1018
2023
Q4 		$2.8M Sell
5,716
-1,997
-26% -$842K 0.01% 1005
2023
Q3 		$3.08M Buy
7,713
+2,025
+36% +$885K 0.01% 910
2023
Q2 		$2.68M Sell
5,688
-1,011
-15% -$495K 0.01% 1003
2023
Q1 		$3.65M Sell
6,699
-64
-0.9% -$32.8K 0.02% 784
2022
Q4 		$3.17M Buy
6,763
+131
+2% +$56.5K 0.02% 827
2022
Q3 		$2.66M Buy
6,632
+2,408
+57% +$970K 0.02% 889
2022
Q2 		$1.63M Sell
4,224
-960
-19% -$381K 0.01% 1153
2022
Q1 		$2.06M Sell
5,184
-357
-6% -$134K 0.01% 1118
2021
Q4 		$2.29M Sell
5,541
-847
-13% -$329K 0.01% 1066
2021
Q3 		$2.31M Sell
6,388
-1,240
-16% -$448K 0.01% 1012
2021
Q2 		$2.64M Buy
7,628
+1,087
+17% +$356K 0.01% 964
2021
Q1 		$2.02M Buy
6,541
+864
+15% +$268K 0.01% 1002
2020
Q4 		$1.63M Buy
5,677
+1,202
+27% +$304K 0.01% 1039
2020
Q3 		$1M Buy
4,475
+782
+21% +$168K 0.01% 1189
2020
Q2 		$751K Buy
3,693
+2,212
+149% +$476K 0.01% 1303
2020
Q1 		$260K Sell
1,481
-422
-22% -$105K ﹤0.01% 1763
2019
Q4 		$482K Sell
1,903
-1,643
-46% -$401K ﹤0.01% 1610
2019
Q3 		$889K Buy
3,546
+768
+28% +$236K 0.01% 1134
2019
Q2 		$964K Buy
2,778
+469
+20% +$162K 0.01% 1040
2019
Q1 		$805K Buy
2,309
+544
+31% +$165K 0.01% 1161
2018
Q4 		$432K Sell
1,765
-7,783
-82% -$2.15M ﹤0.01% 1410
2018
Q3 		$2.69M Buy
9,548
+1,994
+26% +$509K 0.03% 578
2018
Q2 		$1.76M Buy
7,554
+5,320
+238% +$1.28M 0.02% 696
2018
Q1 		$456K Sell
2,234
-1,006
-31% -$218K 0.01% 1404
2017
Q4 		$725K Buy
3,240
+5
+0.2% +$1.06K 0.01% 1084
2017
Q3 		$731K Sell
3,235
-9,117
-74% -$2.19M 0.01% 1004
2017
Q2 		$3.55M Sell
12,352
-1,091
-8% -$318K 0.05% 336
2017
Q1 		$3.83M Buy
13,443
+11,068
+466% +$3.03M 0.07% 284
2016
Q4 		$605K Buy
2,375
+107
+5% +$26.7K 0.01% 921
2016
Q3 		$540K Sell
2,268
-208
-8% -$52.6K 0.01% 989
2016
Q2 		$603K Sell
2,476
-31
-1% -$6.75K 0.01% 849
2016
Q1 		$486K Sell
2,507
-51
-2% -$8.89K 0.01% 917
2015
Q4 		$473K Buy
2,558
+476
+23% +$82.2K 0.01% 869
2015
Q3 		$340K Buy
+2,082
New +$343K 0.01% 968

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Cambridge Investment Research Advisors's ULTA Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Ulta Beauty (ULTA) stake by 2.4% in Q2 2026, selling an estimated $90.4K and leaving 7,359 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1217.

Cambridge Investment Research Advisors first reported a position in ULTA in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.94M in Q1 2026. 322 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cambridge Investment Research Advisors held 7,359 shares of Ulta Beauty worth $3.32M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 178 Ulta Beauty shares in Q2 2026, an estimated $90.4K.
  • Ulta Beauty made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1217 holding.
  • Cambridge Investment Research Advisors first reported a position in Ulta Beauty in Q3 2015 and has held it in 44 quarters since.
  • Cambridge Investment Research Advisors's Ulta Beauty position peaked at $3.94M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.