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CVA Family Office’s Ulta Beauty ULTA Stock Holding History

CVA Family Office’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 		$58.6K Buy
130
+1
+0.8% +$508 0.01% 574
2026
Q1 		$67.4K Buy
129
+3
+2% +$1.91K 0.01% 537
2025
Q4 		$76.2K Hold
126
– – 0.01% 481
2025
Q3 		$68.9K Buy
126
+1
+0.8% +$512 0.01% 491
2025
Q2 		$58.5K Buy
125
+15
+14% +$6.2K 0.01% 515
2025
Q1 		$40.3K Buy
110
+40
+57% +$15.2K 0.01% 554
2024
Q4 		$30.4K Sell
70
-5
-7% -$1.94K ﹤0.01% 606
2024
Q3 		$29.2K Sell
75
-14
-16% -$5.25K ﹤0.01% 595
2024
Q2 		$34.3K Sell
89
-14
-14% -$5.69K 0.01% 556
2024
Q1 		$53.9K Buy
103
+1
+1% +$517 0.01% 476
2023
Q4 		$50K Buy
+102
New +$43K 0.01% 478
2023
Q3 		– Sell
-132
Closed -$62.1K – 903
2023
Q2 		$62.1K Buy
132
+3
+2% +$1.47K 0.01% 393
2023
Q1 		$70.4K Hold
129
– – 0.02% 371
2022
Q4 		$60.5K Sell
129
-30
-19% -$12.9K 0.01% 376
2022
Q3 		$64K Buy
159
+15
+10% +$6.04K 0.02% 313
2022
Q2 		$56K Buy
144
+15
+12% +$5.96K 0.02% 345
2022
Q1 		$51K Hold
129
– – 0.01% 396
2021
Q4 		$53K Buy
+129
New +$50.1K 0.01% 354
2021
Q3 		– Sell
-154
Closed -$53K – 857
2021
Q2 		$53K Buy
154
+129
+516% +$42.3K 0.02% 359
2021
Q1 		$8K Buy
+25
New +$7.77K ﹤0.01% 559

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 $3.38T AUM 44.17% 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

CVA Family Office's ULTA Position: Q2 2026 in Review

CVA Family Office increased its Ulta Beauty (ULTA) stake by 0.78% in Q2 2026, buying an estimated $508 and bringing the position to 130 shares worth $58.6K. The position accounts for 0.01% of the portfolio, ranked #574.

CVA Family Office first reported a position in ULTA in Q1 2021 and has held it in 20 quarters since. The position peaked at $76.2K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CVA Family Office held 130 shares of Ulta Beauty worth $58.6K as of Q2 2026.
  • CVA Family Office bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #574 holding.
  • CVA Family Office first reported a position in Ulta Beauty in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Ulta Beauty position peaked at $76.2K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.