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Capital Performance Advisors’s Ulta Beauty ULTA Stock Holding History

Capital Performance 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 		$370K Sell
821
-798
-49% -$405K 0.02% 201
2026
Q1 		$846K Buy
1,619
+838
+107% +$533K 0.06% 147
2025
Q4 		$473K Buy
781
+5
+0.6% +$2.75K 0.03% 224
2025
Q3 		$424K Buy
776
+54
+7% +$27.7K 0.07% 153
2025
Q2 		$338K Buy
+722
New +$299K 0.07% 142
2024
Q4 		– Sell
-8
Closed -$3.11K – 2543
2024
Q3 		$3.11K Buy
+8
New +$3K ﹤0.01% 1340

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

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

Capital Performance Advisors reduced its Ulta Beauty (ULTA) stake by 49% in Q2 2026, selling an estimated $405K and leaving 821 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #201.

Capital Performance Advisors first reported a position in ULTA in Q3 2024 and has held it in 6 quarters since. The position peaked at $846K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Capital Performance Advisors held 821 shares of Ulta Beauty worth $370K as of Q2 2026.
  • Capital Performance Advisors sold 798 Ulta Beauty shares in Q2 2026, an estimated $405K.
  • Ulta Beauty made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #201 holding.
  • Capital Performance Advisors first reported a position in Ulta Beauty in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's Ulta Beauty position peaked at $846K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.