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Choreo LLC’s Ulta Beauty ULTA Stock Holding History

Choreo LLC’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 		$1.34M Sell
2,975
-349
-10% -$177K 0.01% 542
2026
Q1 		$1.74M Buy
3,324
+50
+2% +$31.8K 0.02% 433
2025
Q4 		$1.99M Sell
3,274
-60
-2% -$33K 0.03% 375
2025
Q3 		$1.82M Buy
3,334
+316
+10% +$162K 0.02% 397
2025
Q2 		$1.41M Buy
3,018
+350
+13% +$145K 0.02% 464
2025
Q1 		$978K Buy
2,668
+148
+6% +$56.4K 0.02% 563
2024
Q4 		$1.1M Sell
2,520
-253
-9% -$98K 0.02% 538
2024
Q3 		$1.05M Sell
2,773
-95
-3% -$35.6K 0.02% 549
2024
Q2 		$1.1M Buy
2,868
+1,198
+72% +$487K 0.02% 499
2024
Q1 		$873K Buy
+1,670
New +$863K 0.02% 300
2021
Q3 		– Sell
-1,500
Closed -$519K – 234
2021
Q2 		$519K Buy
+1,500
New +$492K 0.03% 130

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

Choreo LLC's ULTA Position: Q2 2026 in Review

Choreo LLC reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $177K and leaving 2,975 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #542.

Choreo LLC first reported a position in ULTA in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.99M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Choreo LLC held 2,975 shares of Ulta Beauty worth $1.34M as of Q2 2026.
  • Choreo LLC sold 349 Ulta Beauty shares in Q2 2026, an estimated $177K.
  • Ulta Beauty made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #542 holding.
  • Choreo LLC first reported a position in Ulta Beauty in Q2 2021 and has held it in 11 quarters since.
  • Choreo LLC's Ulta Beauty position peaked at $1.99M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.