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Everpar Advisors’s Ulta Beauty ULTA Stock Holding History

Everpar 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 		– Sell
-447
Closed -$234K – 325
2026
Q1 		$234K Buy
447
+85
+23% +$54.1K 0.08% 251
2025
Q4 		$219K Buy
+362
New +$199K 0.08% 255

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Everpar Advisors's ULTA Position: Q2 2026 in Review

Everpar Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 447 shares — an estimated $234K sold.

Everpar Advisors first reported a position in ULTA in Q4 2025 and held it in 2 quarters. The position peaked at $234K in Q1 2026. 132 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Everpar Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Everpar Advisors sold 447 Ulta Beauty shares in Q2 2026, an estimated $234K.
  • Everpar Advisors first reported a position in Ulta Beauty in Q4 2025 and held it in 2 quarters.
  • Everpar Advisors's Ulta Beauty position peaked at $234K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.