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Cypress Advisory Group’s Ulta Beauty ULTA Stock Holding History

Cypress Advisory 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 		$1.18M Hold
2,619
– – 0.92% 35
2026
Q1 		$1.37M Hold
2,619
– – 1.04% 29
2025
Q4 		$1.58M Hold
2,619
– – 1.16% 23
2025
Q3 		$1.43M Hold
2,619
– – 1.06% 30
2025
Q2 		$1.23M Sell
2,619
-220
-8% -$91K 0.95% 32
2025
Q1 		$1.04M Hold
2,839
– – 0.95% 29
2024
Q4 		$1.23M Buy
+2,839
New +$1.1M 1.14% 29

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Cypress Advisory Group's ULTA Position: Q2 2026 in Review

Cypress Advisory Group held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2,619 shares worth $1.18M. The position accounts for 0.92% of the portfolio, ranked #35.

Cypress Advisory Group first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2025. 177 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cypress Advisory Group held 2,619 shares of Ulta Beauty worth $1.18M as of Q2 2026.
  • Cypress Advisory Group left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.92% of Cypress Advisory Group's portfolio in Q2 2026, its #35 holding.
  • Cypress Advisory Group first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Cypress Advisory Group's Ulta Beauty position peaked at $1.58M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cypress Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.