D.A. Davidson & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $247K | Buy |
+548
| New | +$278K | ﹤0.01% | 1456 |
|
|
2026
Q1 | – | Sell |
-340
| Closed | -$206K | – | 1632 |
|
|
2025
Q4 | $206K | Buy |
+340
| New | +$187K | ﹤0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$243K | – | 1342 |
|
|
2021
Q4 | $243K | Hold |
589
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $213K | Sell |
589
-3
| -0.5% | -$1.08K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $205K | Sell |
592
-81
| -12% | -$26.6K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $208K | Sell |
673
-66
| -9% | -$20.5K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $212K | Buy |
+739
| New | +$187K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-3,264
| Closed | -$1.14M | – | 1145 |
|
|
2019
Q1 | $1.14M | Buy |
3,264
+341
| +12% | +$103K | 0.02% | 479 |
|
|
2018
Q4 | $716K | Buy |
2,923
+569
| +24% | +$157K | 0.01% | 558 |
|
|
2018
Q3 | $664K | Buy |
2,354
+1,197
| +103% | +$305K | 0.01% | 619 |
|
|
2018
Q2 | $270K | Sell |
1,157
-128
| -10% | -$30.9K | 0.01% | 918 |
|
|
2018
Q1 | $262K | Sell |
1,285
-160
| -11% | -$34.6K | 0.01% | 895 |
|
|
2017
Q4 | $323K | Sell |
1,445
-1,815
| -56% | -$384K | 0.01% | 814 |
|
|
2017
Q3 | $736K | Sell |
3,260
-196
| -6% | -$47.2K | 0.01% | 576 |
|
|
2017
Q2 | $993K | Buy |
3,456
+1,933
| +127% | +$564K | 0.02% | 458 |
|
|
2017
Q1 | $434K | Buy |
1,523
+16
| +1% | +$4.38K | 0.01% | 653 |
|
|
2016
Q4 | $381K | Buy |
1,507
+20
| +1% | +$5K | 0.01% | 744 |
|
|
2016
Q3 | $350K | Sell |
1,487
-45
| -3% | -$11.4K | 0.01% | 746 |
|
|
2016
Q2 | $371K | Buy |
1,532
+45
| +3% | +$9.8K | 0.01% | 638 |
|
|
2016
Q1 | $287K | Buy |
1,487
+29
| +2% | +$5.05K | 0.01% | 711 |
|
|
2015
Q4 | $269K | Buy |
1,458
+197
| +16% | +$34K | 0.01% | 747 |
|
|
2015
Q3 | $205K | Sell |
1,261
-29
| -2% | -$4.77K | 0.01% | 813 |
|
|
2015
Q2 | $198K | Sell |
1,290
-37
| -3% | -$5.69K | 0.01% | 875 |
|
|
2015
Q1 | $199K | Sell |
1,327
-67
| -5% | -$9.27K | 0.01% | 865 |
|
|
2014
Q4 | $177K | Sell |
1,394
-15
| -1% | -$1.84K | 0.01% | 918 |
|
|
2014
Q3 | $166K | Sell |
1,409
-764
| -35% | -$75.9K | 0.01% | 934 |
|
|
2014
Q2 | $197K | Sell |
2,173
-16
| -0.7% | -$1.44K | 0.01% | 898 |
|
|
2014
Q1 | $211K | Sell |
2,189
-40
| -2% | -$3.6K | 0.01% | 863 |
|
|
2013
Q4 | $214K | Buy |
2,229
+17
| +0.8% | +$1.99K | 0.01% | 816 |
|
|
2013
Q3 | $263K | Buy |
+2,212
| New | +$229K | 0.01% | 630 |
|
Other funds holding ULTA
D.A. Davidson & Co's ULTA Position: Q2 2026 in Review
D.A. Davidson & Co opened a new position in Ulta Beauty (ULTA) in Q2 2026: 548 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ULTA as recently as Q4 2025.
D.A. Davidson & Co first reported a position in ULTA in Q3 2013 and has held it in 30 quarters since. The position peaked at $1.14M in Q1 2019. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- D.A. Davidson & Co held 548 shares of Ulta Beauty worth $247K as of Q2 2026.
- Ulta Beauty was a new D.A. Davidson & Co position in Q2 2026.
- Ulta Beauty made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1456 holding.
- D.A. Davidson & Co first reported a position in Ulta Beauty in Q3 2013 and has held it in 30 quarters since.
- D.A. Davidson & Co's Ulta Beauty position peaked at $1.14M in Q1 2019.
- 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.