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Financial Consulate’s Ulta Beauty ULTA Stock Holding History

Financial Consulate’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 		$902 Hold
2
– – ﹤0.01% 1182
2026
Q1 		$1.05K Hold
2
– – ﹤0.01% 1104
2025
Q4 		$1.21K Hold
2
– – ﹤0.01% 984
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 852

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

Financial Consulate's ULTA Position: Q2 2026 in Review

Financial Consulate held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Financial Consulate first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Financial Consulate held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • Financial Consulate left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1182 holding.
  • Financial Consulate first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Ulta Beauty position peaked at $1.21K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.