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Costello Asset Management’s Ulta Beauty ULTA Stock Holding History

Costello Asset 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 		$131K Buy
291
+3
+1% +$1.52K 0.04% 148
2026
Q1 		$151K Buy
288
+27
+10% +$17.2K 0.05% 130
2025
Q4 		$158K Buy
261
+161
+161% +$88.5K 0.05% 116
2025
Q3 		$54.7K Hold
100
– – 0.02% 223
2025
Q2 		$46.8K Hold
100
– – 0.02% 241
2025
Q1 		$36.7K Buy
+100
New +$38.1K 0.01% 270

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

Costello Asset Management's ULTA Position: Q2 2026 in Review

Costello Asset Management increased its Ulta Beauty (ULTA) stake by 1% in Q2 2026, buying an estimated $1.52K and bringing the position to 291 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #148.

Costello Asset Management first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $158K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Costello Asset Management held 291 shares of Ulta Beauty worth $131K as of Q2 2026.
  • Costello Asset Management bought 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #148 holding.
  • Costello Asset Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Ulta Beauty position peaked at $158K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.