FFG Partners’s Ulta Beauty ULTA Stock Holding History

FFG Partners’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	-18,446	Closed	-$9.64M	–	51
2026 Q1	$9.64M	Buy	18,446 +1,996	+12%	+$1.27M	3.82%	13
2025 Q4	$9.95M	Sell	16,450 -10	-0.1%	-$5.5K	2.89%	14
2025 Q3	$9M	Buy	+16,460	New	+$8.43M	2.44%	20

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FFG Partners's ULTA Position: Q2 2026 in Review

FFG Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 18,446 shares — an estimated $9.64M sold.

FFG Partners first reported a position in ULTA in Q3 2025 and held it in 3 quarters. The position peaked at $9.95M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

FFG Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
FFG Partners sold 18,446 Ulta Beauty shares in Q2 2026, an estimated $9.64M.
FFG Partners first reported a position in Ulta Beauty in Q3 2025 and held it in 3 quarters.
FFG Partners's Ulta Beauty position peaked at $9.95M in Q4 2025.
1,016 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on FFG Partners's 13F filing for Q2 2026, filed 9 Jul 2026.