Crestwood Advisors Group’s Ulta Beauty ULTA Stock Holding History

Crestwood Advisors Group’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	$246K	Sell	546 -298	-35%	-$151K	﹤0.01%	760
2026 Q1	$441K	Buy	844 +322	+62%	+$205K	0.01%	458
2025 Q4	$316K	Buy	+522	New	+$287K	0.01%	504
2020 Q4	–	Sell	-1,550	Closed	-$347K	–	273
2020 Q3	$347K	Sell	1,550 -680	-30%	-$146K	0.01%	191
2020 Q2	$454K	Sell	2,230 -1,455	-39%	-$313K	0.02%	170
2020 Q1	$647K	Sell	3,685 -220	-6%	-$54.9K	0.03%	138
2019 Q4	$989K	Sell	3,905 -1,056	-21%	-$258K	0.04%	136
2019 Q3	$1.24M	Sell	4,961 -210	-4%	-$64.4K	0.05%	120
2019 Q2	$1.79M	Buy	+5,171	New	+$1.79M	0.08%	110
2017 Q2	–	Sell	-420	Closed	-$121K	–	405
2017 Q1	$121K	Buy	+420	New	+$115K	0.01%	177

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 $3.38T AUM 44.17% 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

Crestwood Advisors Group's ULTA Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Ulta Beauty (ULTA) stake by 35% in Q2 2026, selling an estimated $151K and leaving 546 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Crestwood Advisors Group first reported a position in ULTA in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Crestwood Advisors Group held 546 shares of Ulta Beauty worth $246K as of Q2 2026.
Crestwood Advisors Group sold 298 Ulta Beauty shares in Q2 2026, an estimated $151K.
Ulta Beauty made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #760 holding.
Crestwood Advisors Group first reported a position in Ulta Beauty in Q1 2017 and has held it in 10 quarters since.
Crestwood Advisors Group's Ulta Beauty position peaked at $1.79M in Q2 2019.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.