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Cary Street Partners Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Cary Street Partners Investment Advisory’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 		$130K Sell
287
-33
-10% -$16.8K 0.03% 457
2026
Q1 		$167K Buy
320
+224
+233% +$142K 0.04% 375
2025
Q4 		$58.3K Buy
96
+27
+39% +$14.8K 0.02% 493
2025
Q3 		$37.9K Buy
69
+15
+28% +$7.69K 0.02% 470
2025
Q2 		$25.4K Buy
54
+28
+108% +$11.6K 0.01% 468
2025
Q1 		$9.53K Buy
26
+16
+160% +$6.1K 0.01% 490
2024
Q4 		$4.35K Sell
10
-6,072
-100% -$2.35M ﹤0.01% 467
2024
Q3 		$2.37M Buy
6,082
+2,071
+52% +$777K 0.09% 245
2024
Q2 		$1.55M Buy
4,011
+2,208
+122% +$897K 0.06% 291
2024
Q1 		$943K Sell
1,803
-55
-3% -$28.4K 0.04% 350
2023
Q4 		$910K Sell
1,858
-16
-0.9% -$6.75K 0.04% 331
2023
Q3 		$749K Buy
1,874
+1,721
+1,125% +$752K 0.04% 345
2023
Q2 		$72K Hold
153
– – ﹤0.01% 731
2023
Q1 		$83.5K Hold
153
– – 0.01% 635
2022
Q4 		$71.8K Sell
153
-116
-43% -$50K 0.01% 662
2022
Q3 		$108K Buy
269
+63
+31% +$25.4K 0.01% 482
2022
Q2 		$79K Buy
+206
New +$81.9K 0.01% 519
2021
Q3 		– Sell
-60
Closed -$21K – 302
2021
Q2 		$21K Hold
60
– – 0.01% 307
2021
Q1 		$19K Buy
+60
New +$18.6K 0.01% 296
2020
Q4 		– Sell
-3,813
Closed -$854K – 834
2020
Q3 		$854K Buy
+3,813
New +$820K 0.18% 141

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's ULTA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $16.8K and leaving 287 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #457.

Cary Street Partners Investment Advisory first reported a position in ULTA in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.37M in Q3 2024. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cary Street Partners Investment Advisory held 287 shares of Ulta Beauty worth $130K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 33 Ulta Beauty shares in Q2 2026, an estimated $16.8K.
  • Ulta Beauty made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #457 holding.
  • Cary Street Partners Investment Advisory first reported a position in Ulta Beauty in Q3 2020 and has held it in 20 quarters since.
  • Cary Street Partners Investment Advisory's Ulta Beauty position peaked at $2.37M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.