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Dynamic Technology Lab’s Ulta Beauty ULTA Stock Holding History

Dynamic Technology Lab’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 		$1.08M Buy
2,391
+897
+60% +$455K 0.24% 124
2026
Q1 		$781K Buy
1,494
+282
+23% +$179K 0.13% 279
2025
Q4 		$733K Buy
1,212
+173
+17% +$95.1K 0.17% 210
2025
Q3 		$568K Buy
+1,039
New +$532K 0.1% 371
2025
Q2 		– Sell
-910
Closed -$334K – 1361
2025
Q1 		$334K Sell
910
-4,123
-82% -$1.57M 0.05% 650
2024
Q4 		$2.19M Buy
5,033
+1,805
+56% +$699K 0.35% 23
2024
Q3 		$1.26M Buy
+3,228
New +$1.21M 0.13% 247
2024
Q2 		– Sell
-2,433
Closed -$1.27M – 1406
2024
Q1 		$1.27M Buy
2,433
+658
+37% +$340K 0.14% 249
2023
Q4 		$870K Buy
+1,775
New +$749K 0.09% 374
2023
Q2 		– Sell
-3,406
Closed -$1.86M – 1435
2023
Q1 		$1.86M Buy
+3,406
New +$1.75M 0.17% 173
2022
Q4 		– Sell
-1,592
Closed -$639K – 1547
2022
Q3 		$639K Sell
1,592
-8,147
-84% -$3.28M 0.06% 534
2022
Q2 		$3.75M Buy
9,739
+6,573
+208% +$2.61M 0.42% 9
2022
Q1 		$1.26M Buy
+3,166
New +$1.19M 0.15% 201
2021
Q3 		– Sell
-1,151
Closed -$398K – 1481
2021
Q2 		$398K Sell
1,151
-5,903
-84% -$1.94M 0.04% 671
2021
Q1 		$2.18M Buy
+7,054
New +$2.19M 0.25% 63
2020
Q2 		– Sell
-4,247
Closed -$746K – 1359
2020
Q1 		$746K Buy
4,247
+617
+17% +$154K 0.15% 209
2019
Q4 		$919K Sell
3,630
-310
-8% -$75.7K 0.15% 212
2019
Q3 		$988K Buy
3,940
+806
+26% +$247K 0.17% 152
2019
Q2 		$1.09M Sell
3,134
-1,206
-28% -$417K 0.18% 147
2019
Q1 		$1.51M Buy
+4,340
New +$1.31M 0.25% 81
2018
Q4 		– Sell
-4,009
Closed -$1.13M – 1331
2018
Q3 		$1.13M Buy
4,009
+1,085
+37% +$277K 0.16% 188
2018
Q2 		$682K Sell
2,924
-2,776
-49% -$670K 0.1% 331
2018
Q1 		$1.17M Buy
+5,700
New +$1.23M 0.17% 157

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

Dynamic Technology Lab's ULTA Position: Q2 2026 in Review

Dynamic Technology Lab increased its Ulta Beauty (ULTA) stake by 60% in Q2 2026, buying an estimated $455K and bringing the position to 2,391 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #124.

Dynamic Technology Lab first reported a position in ULTA in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.75M in Q2 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Dynamic Technology Lab held 2,391 shares of Ulta Beauty worth $1.08M as of Q2 2026.
  • Dynamic Technology Lab bought 897 Ulta Beauty shares in Q2 2026, an estimated $455K.
  • Ulta Beauty made up 0.24% of Dynamic Technology Lab's portfolio in Q2 2026, its #124 holding.
  • Dynamic Technology Lab first reported a position in Ulta Beauty in Q1 2018 and has held it in 23 quarters since.
  • Dynamic Technology Lab's Ulta Beauty position peaked at $3.75M in Q2 2022.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.