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Continuum Advisory’s Ulta Beauty ULTA Stock Holding History

Continuum Advisory’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
-11,613
Closed -$6.07M – 1991
2026
Q1 		$6.07M Sell
11,613
-38
-0.3% -$24.2K 0.58% 35
2025
Q4 		$7.05M Buy
11,651
+391
+3% +$215K 0.71% 26
2025
Q3 		$6.16M Buy
11,260
+830
+8% +$425K 0.65% 34
2025
Q2 		$4.88M Buy
+10,430
New +$4.31M 0.59% 34
2024
Q3 		– Sell
-8
Closed -$3.09K – 2019
2024
Q2 		$3.09K Sell
8
-6,569
-100% -$2.67M ﹤0.01% 1194
2024
Q1 		$2.61M Buy
+6,577
New +$3.4M 0.39% 59

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

Continuum Advisory's ULTA Position: Q2 2026 in Review

Continuum Advisory sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 11,613 shares — an estimated $6.07M sold.

Continuum Advisory first reported a position in ULTA in Q1 2024 and held it in 6 quarters. The position peaked at $7.05M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Continuum Advisory reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Continuum Advisory sold 11,613 Ulta Beauty shares in Q2 2026, an estimated $6.07M.
  • Continuum Advisory first reported a position in Ulta Beauty in Q1 2024 and held it in 6 quarters.
  • Continuum Advisory's Ulta Beauty position peaked at $7.05M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.