Dunhill Financial’s Ulta Beauty ULTA Stock Holding History

Dunhill Financial’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	$1.11K	Buy	2 +1	+100%	+$508	﹤0.01%	992
2026 Q1	$937	Sell	1 -2	-67%	-$1.27K	﹤0.01%	980
2025 Q4	$1.65K	Buy	3 +1	+50%	+$550	﹤0.01%	774
2025 Q3	$1.08K	Buy	2 +1	+100%	+$512	﹤0.01%	763
2025 Q2	$933	Sell	1 -12	-92%	-$4.96K	﹤0.01%	782
2025 Q1	$4.77K	Sell	13 -1	-7%	-$381	﹤0.01%	575
2024 Q4	$6.15K	Buy	14 +3	+27%	+$1.16K	﹤0.01%	497
2024 Q3	$4.38K	Buy	11 +5	+83%	+$1.88K	﹤0.01%	580
2024 Q2	$2.14K	Buy	6 +2	+50%	+$813	﹤0.01%	547
2024 Q1	$2.34K	Hold	4	–	–	﹤0.01%	462
2023 Q4	$1.84K	Buy	+4	New	+$1.69K	﹤0.01%	471

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dunhill Financial's ULTA Position: Q2 2026 in Review

Dunhill Financial increased its Ulta Beauty (ULTA) stake by 100% in Q2 2026, buying an estimated $508 and bringing the position to 2 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Dunhill Financial first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.15K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Dunhill Financial held 2 shares of Ulta Beauty worth $1.11K as of Q2 2026.
Dunhill Financial bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
Ulta Beauty made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #992 holding.
Dunhill Financial first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Ulta Beauty position peaked at $6.15K in Q4 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.