Covestor
ULTA icon

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
Q3 		$8K Sell
14
-17
-55% -$8.81K 0.01% 1683
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% +$1.12K 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% -$9.5K 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's ULTA Position: Q3 2026 in Review

Covestor reduced its Ulta Beauty (ULTA) stake by 55% in Q3 2026, selling an estimated $8.81K and leaving 14 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1683.

Covestor first reported a position in ULTA in Q4 2021 and has held it in 20 quarters since. The position peaked at $157K in Q1 2022. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Covestor held 14 shares of Ulta Beauty worth $8K as of Q3 2026.
  • Covestor sold 17 Ulta Beauty shares in Q3 2026, an estimated $8.81K.
  • Ulta Beauty made up 0.01% of Covestor's portfolio in Q3 2026, its #1683 holding.
  • Covestor first reported a position in Ulta Beauty in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Ulta Beauty position peaked at $157K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.