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Concurrent Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Concurrent Investment 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 		$1.62M Buy
3,583
+23
+0.6% +$11.7K 0.01% 789
2026
Q1 		$1.86M Buy
3,560
+423
+13% +$269K 0.02% 644
2025
Q4 		$1.9M Buy
3,137
+1,434
+84% +$788K 0.02% 598
2025
Q3 		$931K Buy
1,703
+372
+28% +$191K 0.02% 675
2025
Q2 		$623K Buy
1,331
+782
+142% +$323K 0.01% 765
2025
Q1 		$201K Buy
+549
New +$209K ﹤0.01% 1127

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

Concurrent Investment Advisors's ULTA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Ulta Beauty (ULTA) stake by 0.65% in Q2 2026, buying an estimated $11.7K and bringing the position to 3,583 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #789.

Concurrent Investment Advisors first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Concurrent Investment Advisors held 3,583 shares of Ulta Beauty worth $1.62M as of Q2 2026.
  • Concurrent Investment Advisors bought 23 Ulta Beauty shares in Q2 2026, an estimated $11.7K.
  • Ulta Beauty made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #789 holding.
  • Concurrent Investment Advisors first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Ulta Beauty position peaked at $1.9M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.