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Clear Creek Financial Management’s Ulta Beauty ULTA Stock Holding History

Clear Creek Financial Management’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 		$348K Sell
772
-108
-12% -$54.8K 0.02% 490
2026
Q1 		$460K Buy
880
+48
+6% +$30.5K 0.04% 408
2025
Q4 		$503K Sell
832
-18
-2% -$9.89K 0.04% 385
2025
Q3 		$465K Sell
850
-62
-7% -$31.8K 0.04% 378
2025
Q2 		$427K Sell
912
-92
-9% -$38K 0.04% 373
2025
Q1 		$368K Buy
1,004
+172
+21% +$65.6K 0.04% 359
2024
Q4 		$362K Buy
832
+35
+4% +$13.6K 0.04% 350
2024
Q3 		$310K Sell
797
-6
-0.7% -$2.25K 0.04% 338
2024
Q2 		$310K Buy
803
+100
+14% +$40.6K 0.04% 333
2024
Q1 		$368K Buy
+703
New +$363K 0.05% 291
2020
Q1 		– Sell
-1,503
Closed -$426K – 194
2019
Q4 		$426K Buy
+1,503
New +$367K 0.17% 77

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

Clear Creek Financial Management's ULTA Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Ulta Beauty (ULTA) stake by 12% in Q2 2026, selling an estimated $54.8K and leaving 772 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #490.

Clear Creek Financial Management first reported a position in ULTA in Q4 2019 and has held it in 11 quarters since. The position peaked at $503K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Clear Creek Financial Management held 772 shares of Ulta Beauty worth $348K as of Q2 2026.
  • Clear Creek Financial Management sold 108 Ulta Beauty shares in Q2 2026, an estimated $54.8K.
  • Ulta Beauty made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #490 holding.
  • Clear Creek Financial Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 11 quarters since.
  • Clear Creek Financial Management's Ulta Beauty position peaked at $503K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.