CreativeOne Wealth’s Ulta Beauty ULTA Stock Holding History

CreativeOne Wealth’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	-1,533	Closed	-$801K	–	1279
2026 Q1	$801K	Buy	+1,533	New	+$975K	0.02%	655
2025 Q4	–	Sell	-571	Closed	-$312K	–	1263
2025 Q3	$312K	Buy	+571	New	+$293K	0.01%	932
2024 Q2	–	Sell	-536	Closed	-$281K	–	912
2024 Q1	$281K	Buy	+536	New	+$277K	0.01%	738
2023 Q3	–	Sell	-1,693	Closed	-$796K	–	817
2023 Q2	$796K	Buy	1,693 +315	+23%	+$154K	0.04%	376
2023 Q1	$752K	Buy	+1,378	New	+$707K	0.04%	374

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CreativeOne Wealth's ULTA Position: Q2 2026 in Review

CreativeOne Wealth sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,533 shares — an estimated $801K sold.

CreativeOne Wealth first reported a position in ULTA in Q1 2023 and held it in 5 quarters. The position peaked at $801K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

CreativeOne Wealth reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 1,533 Ulta Beauty shares in Q2 2026, an estimated $801K.
CreativeOne Wealth first reported a position in Ulta Beauty in Q1 2023 and held it in 5 quarters.
CreativeOne Wealth's Ulta Beauty position peaked at $801K in Q1 2026.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.