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Empirical Finance’s Ulta Beauty ULTA Stock Holding History

Empirical Finance’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 		$811K Buy
1,798
+53
+3% +$26.9K 0.03% 351
2026
Q1 		$912K Sell
1,745
-4
-0.2% -$2.54K 0.04% 318
2025
Q4 		$1.06M Sell
1,749
-70
-4% -$38.5K 0.05% 281
2025
Q3 		$995K Buy
1,819
+16
+0.9% +$8.2K 0.05% 309
2025
Q2 		$843K Sell
1,803
-1,478
-45% -$611K 0.04% 338
2025
Q1 		$1.2M Buy
3,281
+61
+2% +$23.2K 0.07% 246
2024
Q4 		$1.4M Sell
3,220
-11
-0.3% -$4.26K 0.08% 205
2024
Q3 		$1.26M Buy
3,231
+42
+1% +$15.8K 0.07% 240
2024
Q2 		$1.23M Buy
3,189
+1,308
+70% +$532K 0.08% 218
2024
Q1 		$984K Buy
1,881
+60
+3% +$31K 0.06% 281
2023
Q4 		$892K Buy
1,821
+6
+0.3% +$2.53K 0.06% 278
2023
Q3 		$725K Buy
1,815
+138
+8% +$60.3K 0.05% 298
2023
Q2 		$789K Buy
1,677
+176
+12% +$86.2K 0.06% 283
2023
Q1 		$819K Buy
1,501
+64
+4% +$32.8K 0.08% 254
2022
Q4 		$674K Buy
1,437
+108
+8% +$46.6K 0.07% 274
2022
Q3 		$533K Buy
1,329
+203
+18% +$81.8K 0.06% 285
2022
Q2 		$434K Buy
1,126
+60
+6% +$23.8K 0.06% 307
2022
Q1 		$425K Buy
1,066
+110
+12% +$41.4K 0.05% 342
2021
Q4 		$394K Buy
956
+247
+35% +$96K 0.05% 355
2021
Q3 		$256K Buy
709
+39
+6% +$14.1K 0.04% 373
2021
Q2 		$232K Buy
+670
New +$220K 0.04% 378

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

Empirical Finance's ULTA Position: Q2 2026 in Review

Empirical Finance increased its Ulta Beauty (ULTA) stake by 3% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,798 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #351.

Empirical Finance first reported a position in ULTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Empirical Finance held 1,798 shares of Ulta Beauty worth $811K as of Q2 2026.
  • Empirical Finance bought 53 Ulta Beauty shares in Q2 2026, an estimated $26.9K.
  • Ulta Beauty made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #351 holding.
  • Empirical Finance first reported a position in Ulta Beauty in Q2 2021 and has held it in 21 quarters since.
  • Empirical Finance's Ulta Beauty position peaked at $1.4M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.