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denkapparat Operations’s Ulta Beauty ULTA Stock Holding History

denkapparat Operations’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 		$1.11M Buy
2,460
+750
+44% +$381K 0.36% 85
2026
Q1 		$894K Hold
1,710
– – 0.37% 97
2025
Q4 		$1.03M Hold
1,710
– – 0.56% 44
2025
Q3 		$935K Hold
1,710
– – 0.6% 42
2025
Q2 		$800K Buy
1,710
+182
+12% +$75.3K 0.64% 36
2025
Q1 		$560K Buy
1,528
+962
+170% +$367K 0.59% 54
2024
Q4 		$246K Buy
+566
New +$219K 0.36% 121

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

denkapparat Operations's ULTA Position: Q2 2026 in Review

denkapparat Operations increased its Ulta Beauty (ULTA) stake by 44% in Q2 2026, buying an estimated $381K and bringing the position to 2,460 shares worth $1.11M. The position accounts for 0.36% of the portfolio, ranked #85.

denkapparat Operations first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • denkapparat Operations held 2,460 shares of Ulta Beauty worth $1.11M as of Q2 2026.
  • denkapparat Operations bought 750 Ulta Beauty shares in Q2 2026, an estimated $381K.
  • Ulta Beauty made up 0.36% of denkapparat Operations's portfolio in Q2 2026, its #85 holding.
  • denkapparat Operations first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.