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Capital Advisors Ltd’s Ulta Beauty ULTA Stock Holding History

Capital Advisors Ltd’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 		$12K Hold
27
– – ﹤0.01% 828
2026
Q1 		$14K Sell
27
-8
-23% -$5.09K ﹤0.01% 760
2025
Q4 		$21K Buy
35
+8
+30% +$4.4K ﹤0.01% 649
2025
Q3 		$15K Hold
27
– – ﹤0.01% 715
2025
Q2 		$13K Buy
27
+2
+8% +$827 ﹤0.01% 737
2025
Q1 		$9K Buy
25
+2
+9% +$762 ﹤0.01% 813
2024
Q4 		$10K Hold
23
– – ﹤0.01% 794
2024
Q3 		$9K Sell
23
-4
-15% -$1.5K ﹤0.01% 804
2024
Q2 		$10K Buy
+27
New +$11K ﹤0.01% 759
2023
Q3 		– Sell
-1
Closed – – 1488
2023
Q2 		$0 Sell
1
-3
-75% -$1.47K ﹤0.01% 1547
2023
Q1 		$2K Hold
4
– – ﹤0.01% 947
2022
Q4 		$2K Sell
4
-1
-20% -$431 ﹤0.01% 909
2022
Q3 		$2K Hold
5
– – ﹤0.01% 915
2022
Q2 		$2K Buy
5
+3
+150% +$1.19K ﹤0.01% 697
2022
Q1 		$1K Hold
2
– – ﹤0.01% 820
2021
Q4 		$1K Buy
+2
New +$777 ﹤0.01% 759

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
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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Capital Advisors Ltd's ULTA Position: Q2 2026 in Review

Capital Advisors Ltd held its Ulta Beauty (ULTA) position steady in Q2 2026 at 27 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Capital Advisors Ltd first reported a position in ULTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $21K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Capital Advisors Ltd held 27 shares of Ulta Beauty worth $12K as of Q2 2026.
  • Capital Advisors Ltd left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #828 holding.
  • Capital Advisors Ltd first reported a position in Ulta Beauty in Q4 2021 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Ulta Beauty position peaked at $21K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.