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Carret Asset Management’s Ulta Beauty ULTA Stock Holding History

Carret Asset Management’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 		$3.08M Buy
6,828
+396
+6% +$201K 0.27% 79
2026
Q1 		$3.36M Buy
6,432
+75
+1% +$47.7K 0.33% 75
2025
Q4 		$3.85M Buy
6,357
+26
+0.4% +$14.3K 0.37% 67
2025
Q3 		$3.46M Buy
6,331
+20
+0.3% +$10.2K 0.34% 70
2025
Q2 		$2.95M Buy
6,311
+225
+4% +$93K 0.32% 76
2025
Q1 		$2.23M Buy
6,086
+45
+0.7% +$17.1K 0.25% 87
2024
Q4 		$2.63M Buy
6,041
+327
+6% +$127K 0.29% 79
2024
Q3 		$2.22M Buy
5,714
+1,896
+50% +$711K 0.24% 92
2024
Q2 		$1.47M Buy
3,818
+1,258
+49% +$511K 0.17% 121
2024
Q1 		$1.34M Buy
2,560
+1,272
+99% +$657K 0.16% 130
2023
Q4 		$631K Hold
1,288
– – 0.08% 170
2023
Q3 		$514K Buy
1,288
+245
+23% +$107K 0.07% 178
2023
Q2 		$491K Buy
1,043
+491
+89% +$241K 0.07% 188
2023
Q1 		$301K Hold
552
– – 0.04% 216
2022
Q4 		$259K Buy
+552
New +$238K 0.04% 234

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

Carret Asset Management's ULTA Position: Q2 2026 in Review

Carret Asset Management increased its Ulta Beauty (ULTA) stake by 6.2% in Q2 2026, buying an estimated $201K and bringing the position to 6,828 shares worth $3.08M. The position accounts for 0.27% of the portfolio, ranked #79.

Carret Asset Management first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Carret Asset Management held 6,828 shares of Ulta Beauty worth $3.08M as of Q2 2026.
  • Carret Asset Management bought 396 Ulta Beauty shares in Q2 2026, an estimated $201K.
  • Ulta Beauty made up 0.27% of Carret Asset Management's portfolio in Q2 2026, its #79 holding.
  • Carret Asset Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • Carret Asset Management's Ulta Beauty position peaked at $3.85M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.