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Covestor’s Ulta Beauty ULTA Stock Holding History

Covestor’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 		$15K Buy
31
+17
+121% +$8.63K 0.01% 1316
2026
Q1 		$8K Sell
14
-12
-46% -$7.63K 0.01% 1621
2025
Q4 		$16K Sell
26
-22
-46% -$12.1K 0.01% 1381
2025
Q3 		$26K Sell
48
-1
-2% -$512 0.01% 1183
2025
Q2 		$23K Hold
49
– – 0.01% 1209
2025
Q1 		$18K Sell
49
-3
-6% -$1.14K 0.01% 1239
2024
Q4 		$23K Sell
52
-1
-2% -$387 0.01% 1147
2024
Q3 		$21K Buy
53
+3
+6% +$1.13K 0.01% 1196
2024
Q2 		$20K Buy
50
+25
+100% +$10.2K 0.01% 1207
2024
Q1 		$13K Hold
25
– – 0.01% 1405
2023
Q4 		$13K Hold
25
– – 0.01% 1402
2023
Q3 		$10K Sell
25
-18
-42% -$7.87K 0.01% 1451
2023
Q2 		$20K Buy
43
+9
+26% +$4.41K 0.02% 1148
2023
Q1 		$19K Hold
34
– – 0.02% 1027
2022
Q4 		$16K Sell
34
-1
-3% -$431 0.01% 1116
2022
Q3 		$14K Sell
35
-334
-91% -$135K 0.01% 1132
2022
Q2 		$143K Sell
369
-24
-6% -$9.54K 0.11% 221
2022
Q1 		$157K Buy
393
+211
+116% +$79.4K 0.1% 253
2021
Q4 		$75K Buy
+182
New +$70.7K 0.11% 308

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

Covestor's ULTA Position: Q2 2026 in Review

Covestor increased its Ulta Beauty (ULTA) stake by 121% in Q2 2026, buying an estimated $8.63K and bringing the position to 31 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1316.

Covestor first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Covestor held 31 shares of Ulta Beauty worth $15K as of Q2 2026.
  • Covestor bought 17 Ulta Beauty shares in Q2 2026, an estimated $8.63K.
  • Ulta Beauty made up 0.01% of Covestor's portfolio in Q2 2026, its #1316 holding.
  • Covestor first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ulta Beauty position peaked at $157K in Q1 2022.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.