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Freedom Financial Partners’s Ulta Beauty ULTA Stock Holding History

Freedom Financial 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 		$307K Buy
680
+10
+1% +$5.08K 0.1% 73
2026
Q1 		$350K Buy
670
+6
+0.9% +$3.82K 0.12% 70
2025
Q4 		$402K Hold
664
– – 0.15% 66
2025
Q3 		$363K Buy
664
+5
+0.8% +$2.56K 0.14% 67
2025
Q2 		$308K Buy
659
+8
+1% +$3.31K 0.13% 64
2025
Q1 		$239K Hold
651
– – 0.11% 65
2024
Q4 		$283K Buy
+651
New +$252K 0.14% 62

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

Freedom Financial Partners's ULTA Position: Q2 2026 in Review

Freedom Financial Partners increased its Ulta Beauty (ULTA) stake by 1.5% in Q2 2026, buying an estimated $5.08K and bringing the position to 680 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #73.

Freedom Financial Partners first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Freedom Financial Partners held 680 shares of Ulta Beauty worth $307K as of Q2 2026.
  • Freedom Financial Partners bought 10 Ulta Beauty shares in Q2 2026, an estimated $5.08K.
  • Ulta Beauty made up 0.1% of Freedom Financial Partners's portfolio in Q2 2026, its #73 holding.
  • Freedom Financial Partners first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Freedom Financial Partners's Ulta Beauty position peaked at $402K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Freedom Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.