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Checchi Capital Advisers’s Ulta Beauty ULTA Stock Holding History

Checchi Capital Advisers’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 		$222K Sell
493
-104
-17% -$52.8K 0.01% 559
2026
Q1 		$312K Buy
597
+107
+22% +$68.1K 0.02% 460
2025
Q4 		$296K Hold
490
– – 0.02% 435
2025
Q3 		$268K Sell
490
-55
-10% -$28.2K 0.01% 470
2025
Q2 		$255K Sell
545
-12
-2% -$4.96K 0.01% 493
2025
Q1 		$204K Sell
557
-14
-2% -$5.34K 0.01% 553
2024
Q4 		$248K Sell
571
-7
-1% -$2.71K 0.01% 487
2024
Q3 		$225K Buy
+578
New +$217K 0.01% 526
2024
Q2 		– Sell
-498
Closed -$260K – 588
2024
Q1 		$260K Sell
498
-9
-2% -$4.65K 0.02% 474
2023
Q4 		$248K Sell
507
-29
-5% -$12.2K 0.02% 472
2023
Q3 		$214K Sell
536
-16
-3% -$7K 0.02% 486
2023
Q2 		$260K Buy
552
+1
+0.2% +$490 0.02% 471
2023
Q1 		$301K Sell
551
-18
-3% -$9.24K 0.03% 413
2022
Q4 		$267K Sell
569
-4
-0.7% -$1.73K 0.03% 429
2022
Q3 		$230K Buy
573
+17
+3% +$6.85K 0.02% 466
2022
Q2 		$216K Buy
+556
New +$221K 0.02% 531
2022
Q1 		– Sell
-504
Closed -$208K – 571
2021
Q4 		$208K Buy
+504
New +$196K 0.02% 497
2019
Q3 		– Sell
-597
Closed -$207K – 447
2019
Q2 		$207K Hold
597
– – 0.03% 382
2019
Q1 		$208K Buy
+597
New +$181K 0.02% 374
2017
Q2 		– Sell
-972
Closed -$277K – 406
2017
Q1 		$277K Sell
972
-50
-5% -$13.7K 0.03% 302
2016
Q4 		$261K Buy
1,022
+26
+3% +$6.49K 0.04% 300
2016
Q3 		$237K Buy
996
+17
+2% +$4.29K 0.03% 324
2016
Q2 		$239K Buy
979
+534
+120% +$116K 0.03% 294
2016
Q1 		$86K Buy
+445
New +$77.5K 0.02% 647

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

Checchi Capital Advisers's ULTA Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Ulta Beauty (ULTA) stake by 17% in Q2 2026, selling an estimated $52.8K and leaving 493 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #559.

Checchi Capital Advisers first reported a position in ULTA in Q1 2016 and has held it in 24 quarters since. The position peaked at $312K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Checchi Capital Advisers held 493 shares of Ulta Beauty worth $222K as of Q2 2026.
  • Checchi Capital Advisers sold 104 Ulta Beauty shares in Q2 2026, an estimated $52.8K.
  • Ulta Beauty made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #559 holding.
  • Checchi Capital Advisers first reported a position in Ulta Beauty in Q1 2016 and has held it in 24 quarters since.
  • Checchi Capital Advisers's Ulta Beauty position peaked at $312K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.