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D'Orazio & Associates’s Ulta Beauty ULTA Stock Holding History

D'Orazio & Associates’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 		– Sell
-408
Closed -$213K – 344
2026
Q1 		$213K Sell
408
-8
-2% -$5.09K 0.03% 271
2025
Q4 		$252K Buy
416
+10
+2% +$5.5K 0.03% 222
2025
Q3 		$222K Buy
+406
New +$208K 0.03% 238

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

D'Orazio & Associates's ULTA Position: Q2 2026 in Review

D'Orazio & Associates sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 408 shares — an estimated $213K sold.

D'Orazio & Associates first reported a position in ULTA in Q3 2025 and held it in 3 quarters. The position peaked at $252K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • D'Orazio & Associates reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • D'Orazio & Associates sold 408 Ulta Beauty shares in Q2 2026, an estimated $213K.
  • D'Orazio & Associates first reported a position in Ulta Beauty in Q3 2025 and held it in 3 quarters.
  • D'Orazio & Associates's Ulta Beauty position peaked at $252K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.