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Evoke Wealth’s Ulta Beauty ULTA Stock Holding History

Evoke Wealth’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
-636
Closed -$332K – 602
2026
Q1 		$332K Buy
636
+18
+3% +$11.4K 0.01% 513
2025
Q4 		$374K Buy
618
+34
+6% +$18.7K 0.01% 459
2025
Q3 		$319K Sell
584
-11
-2% -$5.64K 0.01% 487
2025
Q2 		$278K Buy
+595
New +$246K 0.01% 472
2022
Q4 		– Sell
-15
Closed -$6K – 1094
2022
Q3 		$6K Hold
15
– – ﹤0.01% 860
2022
Q2 		$6K Sell
15
-453
-97% -$180K ﹤0.01% 870
2022
Q1 		$186K Sell
468
-374
-44% -$141K 0.01% 366
2021
Q4 		$347K Buy
842
+38
+5% +$14.8K 0.01% 285
2021
Q3 		$290K Sell
804
-34
-4% -$12.3K 0.01% 289
2021
Q2 		$290K Buy
838
+125
+18% +$41K 0.01% 299
2021
Q1 		$220K Buy
713
+710
+23,667% +$221K 0.01% 295
2020
Q4 		$1K Hold
3
– – ﹤0.01% 1006
2020
Q3 		$1K Hold
3
– – ﹤0.01% 987
2020
Q2 		$1K Buy
3
+1
+50% +$215 ﹤0.01% 1042
2020
Q1 		$351 Sell
2
-23
-92% -$5.74K ﹤0.01% 1052
2019
Q4 		$6.33K Buy
25
+6
+32% +$1.47K ﹤0.01% 861
2019
Q3 		$4.76K Buy
+19
New +$5.83K ﹤0.01% 1015

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

Evoke Wealth's ULTA Position: Q2 2026 in Review

Evoke Wealth sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 636 shares — an estimated $332K sold.

Evoke Wealth first reported a position in ULTA in Q3 2019 and held it in 17 quarters. The position peaked at $374K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Evoke Wealth reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 636 Ulta Beauty shares in Q2 2026, an estimated $332K.
  • Evoke Wealth first reported a position in Ulta Beauty in Q3 2019 and held it in 17 quarters.
  • Evoke Wealth's Ulta Beauty position peaked at $374K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.