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Dakota Wealth Management’s Ulta Beauty ULTA Stock Holding History

Dakota Wealth Management’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 		$823K Sell
1,826
-3,093
-63% -$1.57M 0.02% 470
2026
Q1 		$2.57M Sell
4,919
-1,906
-28% -$1.21M 0.06% 247
2025
Q4 		$4.13M Buy
6,825
+4,539
+199% +$2.5M 0.07% 198
2025
Q3 		$1.25M Sell
2,286
-1,727
-43% -$885K 0.03% 320
2025
Q2 		$1.88M Buy
4,013
+474
+13% +$196K 0.04% 280
2025
Q1 		$1.3M Buy
3,539
+813
+30% +$310K 0.03% 327
2024
Q4 		$1.19M Sell
2,726
-31,573
-92% -$12.2M 0.03% 333
2024
Q3 		$13.3M Buy
34,299
+30,474
+797% +$11.4M 0.3% 76
2024
Q2 		$1.48M Sell
3,825
-176
-4% -$71.5K 0.03% 302
2024
Q1 		$2.09M Buy
4,001
+50
+1% +$25.8K 0.05% 255
2023
Q4 		$1.94M Sell
3,951
-522
-12% -$220K 0.08% 220
2023
Q3 		$1.79M Sell
4,473
-4,074
-48% -$1.78M 0.08% 218
2023
Q2 		$4.02M Sell
8,547
-10,202
-54% -$5M 0.19% 118
2023
Q1 		$10.2M Buy
18,749
+1,598
+9% +$820K 0.68% 35
2022
Q4 		$8.05M Buy
17,151
+5,246
+44% +$2.26M 0.57% 41
2022
Q3 		$4.78M Sell
11,905
-271
-2% -$109K 0.39% 62
2022
Q2 		$4.69M Sell
12,176
-2,312
-16% -$919K 0.43% 64
2022
Q1 		$5.77M Sell
14,488
-11,415
-44% -$4.3M 0.47% 61
2021
Q4 		$10.7M Buy
25,903
+13,580
+110% +$5.28M 1.13% 18
2021
Q3 		$4.45M Buy
12,323
+789
+7% +$285K 0.51% 54
2021
Q2 		$3.99M Sell
11,534
-5,425
-32% -$1.78M 0.47% 59
2021
Q1 		$5.24M Sell
16,959
-4,129
-20% -$1.28M 0.69% 39
2020
Q4 		$6.06M Buy
21,088
+208
+1% +$52.6K 0.79% 32
2020
Q3 		$4.68M Buy
+20,880
New +$4.49M 0.74% 40
2019
Q3 		– Sell
-8,393
Closed -$2.91M – 328
2019
Q2 		$2.91M Buy
8,393
+1,431
+21% +$495K 0.56% 47
2019
Q1 		$2.43M Buy
+6,962
New +$2.11M 0.48% 60

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 $3.37T AUM 44.26% 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

Dakota Wealth Management's ULTA Position: Q2 2026 in Review

Dakota Wealth Management reduced its Ulta Beauty (ULTA) stake by 63% in Q2 2026, selling an estimated $1.57M and leaving 1,826 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #470.

Dakota Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 26 quarters since. The position peaked at $13.3M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Dakota Wealth Management held 1,826 shares of Ulta Beauty worth $823K as of Q2 2026.
  • Dakota Wealth Management sold 3,093 Ulta Beauty shares in Q2 2026, an estimated $1.57M.
  • Ulta Beauty made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #470 holding.
  • Dakota Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 26 quarters since.
  • Dakota Wealth Management's Ulta Beauty position peaked at $13.3M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.