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Frazier Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Frazier Financial 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 		$4.96K Hold
11
– – ﹤0.01% 491
2026
Q1 		$5.75K Hold
11
– – ﹤0.01% 493
2025
Q4 		$6.66K Hold
11
– – ﹤0.01% 427
2025
Q3 		$6.01K Hold
11
– – ﹤0.01% 428
2025
Q2 		$5.15K Hold
11
– – ﹤0.01% 452
2025
Q1 		$4.03K Hold
11
– – ﹤0.01% 460
2024
Q4 		$4.79K Hold
11
– – ﹤0.01% 450
2024
Q3 		$4.28K Hold
11
– – ﹤0.01% 554
2024
Q2 		$4.25K Hold
11
– – ﹤0.01% 657
2024
Q1 		$5.75K Hold
11
– – ﹤0.01% 564
2023
Q4 		$5.39K Buy
+11
New +$4.64K ﹤0.01% 473

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

Frazier Financial Advisors's ULTA Position: Q2 2026 in Review

Frazier Financial Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 11 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Frazier Financial Advisors first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.66K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Frazier Financial Advisors held 11 shares of Ulta Beauty worth $4.96K as of Q2 2026.
  • Frazier Financial Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #491 holding.
  • Frazier Financial Advisors first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Ulta Beauty position peaked at $6.66K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.