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CoreCap Advisors’s Ulta Beauty ULTA Stock Holding History

CoreCap 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 		$24.4K Sell
54
-187
-78% -$94.9K ﹤0.01% 1717
2026
Q1 		$126K Buy
241
+132
+121% +$84K ﹤0.01% 956
2025
Q4 		$65.9K Buy
109
+53
+95% +$29.1K ﹤0.01% 1200
2025
Q3 		$30.6K Sell
56
-1,067
-95% -$547K ﹤0.01% 1512
2025
Q2 		$525K Sell
1,123
-861
-43% -$356K 0.02% 501
2025
Q1 		$727K Buy
1,984
+1,935
+3,949% +$737K 0.03% 404
2024
Q4 		$21.3K Sell
49
-144
-75% -$55.8K ﹤0.01% 1512
2024
Q3 		$75.1K Buy
193
+20
+12% +$7.5K ﹤0.01% 1027
2024
Q2 		$66.8K Sell
173
-186
-52% -$75.6K 0.01% 594
2024
Q1 		$188K Buy
+359
New +$185K 0.01% 647
2023
Q3 		– Sell
-2,151
Closed -$1.01M – 606
2023
Q2 		$1.01M Buy
+2,151
New +$1.05M 0.07% 248
2022
Q4 		$170K Buy
+363
New +$157K 0.01% 575
2022
Q3 		– Sell
-86
Closed -$33K – 2004
2022
Q2 		$33K Buy
+86
New +$34.2K ﹤0.01% 1083
2022
Q1 		– Sell
-10
Closed -$4K – 2009
2021
Q4 		$4K Buy
+10
New +$3.88K ﹤0.01% 1827

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

CoreCap Advisors's ULTA Position: Q2 2026 in Review

CoreCap Advisors reduced its Ulta Beauty (ULTA) stake by 78% in Q2 2026, selling an estimated $94.9K and leaving 54 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

CoreCap Advisors first reported a position in ULTA in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2023. 150 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CoreCap Advisors held 54 shares of Ulta Beauty worth $24.4K as of Q2 2026.
  • CoreCap Advisors sold 187 Ulta Beauty shares in Q2 2026, an estimated $94.9K.
  • Ulta Beauty made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1717 holding.
  • CoreCap Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Ulta Beauty position peaked at $1.01M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.