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Darwin Wealth Management’s Ulta Beauty ULTA Stock Holding History

Darwin 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 		$48.3K Hold
107
– – 0.01% 240
2026
Q1 		$55.9K Hold
107
– – 0.02% 208
2025
Q4 		$64.7K Hold
107
– – 0.02% 202
2025
Q3 		$58.5K Hold
107
– – 0.02% 207
2025
Q2 		$50.1K Hold
107
– – 0.02% 207
2025
Q1 		$46.5K Hold
107
– – 0.02% 230
2024
Q4 		$46.5K Buy
107
+103
+2,575% +$39.9K 0.02% 230
2024
Q3 		$1.56K Buy
+4
New +$1.5K ﹤0.01% 536
2022
Q4 		– Sell
-4,093
Closed -$1.65M – 174
2022
Q3 		$1.65M Sell
4,093
-29
-0.7% -$11.7K 0.41% 60
2022
Q2 		$1.62M Buy
4,122
+2,892
+235% +$1.15M 0.33% 64
2022
Q1 		$490K Buy
1,230
+132
+12% +$49.7K 0.08% 119
2021
Q4 		$394K Buy
1,098
+452
+70% +$176K 0.06% 130
2021
Q3 		$233K Buy
+646
New +$233K 0.04% 151
2020
Q2 		– Sell
-11
Closed -$1K – 735
2020
Q1 		$1K Buy
+11
New +$2.74K ﹤0.01% 769
2019
Q3 		– Sell
-7,164
Closed -$2.48M – 152
2019
Q2 		$2.48M Sell
7,164
-828
-10% -$286K 0.77% 56
2019
Q1 		$2.79M Buy
+7,992
New +$2.42M 0.92% 35

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

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

Darwin Wealth Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 107 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #240.

Darwin Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.79M in Q1 2019. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Darwin Wealth Management held 107 shares of Ulta Beauty worth $48.3K as of Q2 2026.
  • Darwin Wealth Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Darwin Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 16 quarters since.
  • Darwin Wealth Management's Ulta Beauty position peaked at $2.79M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.