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Elevated Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Elevated Capital Advisors’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 		$7.67K Hold
17
– – ﹤0.01% 519
2026
Q1 		$8.89K Hold
17
– – ﹤0.01% 477
2025
Q4 		$10.3K Buy
+17
New +$9.35K ﹤0.01% 446
2022
Q4 		– Sell
-2,940
Closed -$1.18M – 172
2022
Q3 		$1.18M Buy
+2,940
New +$1.18M 0.46% 77
2022
Q1 		$1.28M Buy
+3,210
New +$1.21M 0.42% 85
2021
Q3 		$1.16M Buy
+3,199
New +$1.16M 0.4% 77

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

Elevated Capital Advisors's ULTA Position: Q2 2026 in Review

Elevated Capital Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 17 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Elevated Capital Advisors first reported a position in ULTA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2022. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Elevated Capital Advisors held 17 shares of Ulta Beauty worth $7.67K as of Q2 2026.
  • Elevated Capital Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #519 holding.
  • Elevated Capital Advisors first reported a position in Ulta Beauty in Q3 2021 and has held it in 6 quarters since.
  • Elevated Capital Advisors's Ulta Beauty position peaked at $1.28M in Q1 2022.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.