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Crewe Advisors’s Ulta Beauty ULTA Stock Holding History

Crewe Advisors’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 		$22.5K Hold
50
– – ﹤0.01% 587
2026
Q1 		$26.1K Hold
50
– – ﹤0.01% 467
2025
Q4 		$30.3K Hold
50
– – ﹤0.01% 418
2025
Q3 		$27.3K Buy
+50
New +$25.6K ﹤0.01% 448
2024
Q4 		– Sell
-84
Closed -$32.7K – 802
2024
Q3 		$32.7K Sell
84
-11
-12% -$4.13K ﹤0.01% 346
2024
Q2 		$36.7K Buy
95
+11
+13% +$4.47K ﹤0.01% 423
2024
Q1 		$43.9K Buy
+84
New +$43.4K 0.01% 374
2023
Q3 		– Sell
-9
Closed -$4.24K – 897
2023
Q2 		$4.24K Sell
9
-21
-70% -$10.3K ﹤0.01% 484
2023
Q1 		$16.4K Hold
30
– – ﹤0.01% 467
2022
Q4 		$14.1K Buy
30
+20
+200% +$8.63K ﹤0.01% 480
2022
Q3 		$4K Hold
10
– – ﹤0.01% 917
2022
Q2 		$4K Buy
+10
New +$3.97K ﹤0.01% 847
2021
Q4 		– Sell
-38
Closed -$14K – 464
2021
Q3 		$14K Hold
38
– – ﹤0.01% 238
2021
Q2 		$13K Hold
38
– – ﹤0.01% 258
2021
Q1 		$12K Hold
38
– – ﹤0.01% 269
2020
Q4 		$11K Buy
38
+15
+65% +$3.79K ﹤0.01% 255
2020
Q3 		$5K Buy
23
+3
+15% +$645 ﹤0.01% 373
2020
Q2 		$4K Buy
+20
New +$4.3K ﹤0.01% 192
2020
Q1 		– Sell
-13
Closed -$3K – 244
2019
Q4 		$3K Sell
13
-228
-95% -$55.7K ﹤0.01% 231
2019
Q3 		$60K Buy
+241
New +$73.9K 0.03% 106

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Crewe Advisors's ULTA Position: Q2 2026 in Review

Crewe Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 50 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Crewe Advisors first reported a position in ULTA in Q3 2019 and has held it in 20 quarters since. The position peaked at $60K in Q3 2019. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Crewe Advisors held 50 shares of Ulta Beauty worth $22.5K as of Q2 2026.
  • Crewe Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #587 holding.
  • Crewe Advisors first reported a position in Ulta Beauty in Q3 2019 and has held it in 20 quarters since.
  • Crewe Advisors's Ulta Beauty position peaked at $60K in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.