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Collaborative Fund Advisors’s Ulta Beauty ULTA Stock Holding History

Collaborative Fund 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 		$449K Buy
+996
New +$506K 0.26% 112

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

Collaborative Fund Advisors's ULTA Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 996 shares worth $449K. The stake represents 0.26% of the portfolio and ranks #112 among its holdings.

1,016 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Collaborative Fund Advisors held 996 shares of Ulta Beauty worth $449K as of Q2 2026.
  • Ulta Beauty was a new Collaborative Fund Advisors position in Q2 2026.
  • Ulta Beauty made up 0.26% of Collaborative Fund Advisors's portfolio in Q2 2026, its #112 holding.
  • 1,016 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.