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Claro Advisors’s Ulta Beauty ULTA Stock Holding History

Claro Advisors’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 		– Sell
-617
Closed -$323K – 570
2026
Q1 		$323K Buy
+617
New +$392K 0.04% 346
2025
Q2 		– Sell
-1,411
Closed -$517K – 515
2025
Q1 		$517K Buy
+1,411
New +$538K 0.07% 254
2022
Q2 		– Sell
-658
Closed -$271K – 323
2022
Q1 		$271K Hold
658
– – 0.1% 209
2021
Q4 		$271K Buy
+658
New +$256K 0.1% 209

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

Claro Advisors's ULTA Position: Q2 2026 in Review

Claro Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 617 shares — an estimated $323K sold.

Claro Advisors first reported a position in ULTA in Q4 2021 and held it in 4 quarters. The position peaked at $517K in Q1 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Claro Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Claro Advisors sold 617 Ulta Beauty shares in Q2 2026, an estimated $323K.
  • Claro Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 4 quarters.
  • Claro Advisors's Ulta Beauty position peaked at $517K in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.