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Cresset Asset Management’s Ulta Beauty ULTA Stock Holding History

Cresset 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 		– Sell
-478
Closed -$250K – 1847
2026
Q1 		$250K Buy
+478
New +$304K ﹤0.01% 1362
2025
Q4 		– Sell
-534
Closed -$292K – 1701
2025
Q3 		$292K Buy
+534
New +$274K ﹤0.01% 1252
2025
Q2 		– Sell
-1,240
Closed -$455K – 1780
2025
Q1 		$455K Sell
1,240
-704
-36% -$268K ﹤0.01% 1105
2024
Q4 		$846K Sell
1,944
-5,335
-73% -$2.07M ﹤0.01% 861
2024
Q3 		$2.83M Buy
7,279
+1,423
+24% +$534K 0.01% 651
2024
Q2 		$2.26M Buy
5,856
+783
+15% +$318K 0.01% 669
2024
Q1 		$2.65M Buy
5,073
+1,757
+53% +$907K 0.01% 521
2023
Q4 		$1.62M Sell
3,316
-548
-14% -$231K 0.01% 680
2023
Q3 		$1.54M Sell
3,864
-781
-17% -$341K 0.01% 661
2023
Q2 		$2.19M Buy
4,645
+3,140
+209% +$1.54M ﹤0.01% 624
2023
Q1 		$821K Sell
1,505
-27
-2% -$13.9K 0.02% 381
2022
Q4 		$234K Sell
1,532
-151
-9% -$65.1K ﹤0.01% 608
2022
Q3 		$675K Buy
1,683
+18
+1% +$7.25K 0.01% 438
2022
Q2 		$634K Buy
1,665
+882
+113% +$350K 0.01% 493
2022
Q1 		$312K Sell
783
-52
-6% -$19.6K ﹤0.01% 764
2021
Q4 		$344K Buy
835
+20
+2% +$7.77K ﹤0.01% 830
2021
Q3 		$294K Buy
815
+198
+32% +$71.5K ﹤0.01% 855
2021
Q2 		$214K Buy
+617
New +$202K ﹤0.01% 926
2019
Q3 		– Sell
-640
Closed -$222K – 561
2019
Q2 		$222K Sell
640
-64
-9% -$22.1K 0.01% 416
2019
Q1 		$246K Buy
704
+96
+16% +$29K 0.01% 320
2018
Q4 		$149K Buy
+608
New +$168K 0.01% 264

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

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

Cresset Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 478 shares — an estimated $250K sold.

Cresset Asset Management first reported a position in ULTA in Q4 2018 and held it in 21 quarters. The position peaked at $2.83M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cresset Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 478 Ulta Beauty shares in Q2 2026, an estimated $250K.
  • Cresset Asset Management first reported a position in Ulta Beauty in Q4 2018 and held it in 21 quarters.
  • Cresset Asset Management's Ulta Beauty position peaked at $2.83M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.