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Chicago Partners Investment Group’s Ulta Beauty ULTA Stock Holding History

Chicago Partners Investment Group’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 		$575K Sell
1,202
-1,609
-57% -$817K 0.01% 912
2026
Q1 		$1.59M Buy
2,811
+1,146
+69% +$729K 0.04% 387
2025
Q4 		$1.14M Buy
1,665
+3
+0.2% +$1.65K 0.03% 427
2025
Q3 		$862K Buy
1,662
+435
+35% +$223K 0.02% 470
2025
Q2 		$624K Buy
1,227
+446
+57% +$184K 0.02% 514
2025
Q1 		$307K Buy
+781
New +$298K 0.01% 678
2019
Q2 		– Sell
-610
Closed -$214K – 329
2019
Q1 		$214K Buy
+610
New +$184K 0.03% 286

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

Chicago Partners Investment Group's ULTA Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Ulta Beauty (ULTA) stake by 57% in Q2 2026, selling an estimated $817K and leaving 1,202 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #912.

Chicago Partners Investment Group first reported a position in ULTA in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Chicago Partners Investment Group held 1,202 shares of Ulta Beauty worth $575K as of Q2 2026.
  • Chicago Partners Investment Group sold 1,609 Ulta Beauty shares in Q2 2026, an estimated $817K.
  • Ulta Beauty made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #912 holding.
  • Chicago Partners Investment Group first reported a position in Ulta Beauty in Q1 2019 and has held it in 7 quarters since.
  • Chicago Partners Investment Group's Ulta Beauty position peaked at $1.59M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.