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BFC Planning, Inc.’s Ulta Beauty ULTA Stock Holding History

BFC Planning, Inc.’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 		$31.1K Sell
69
-231
-77% -$117K ﹤0.01% 1781
2026
Q1 		$157K Sell
300
-11
-4% -$7K 0.01% 958
2025
Q4 		$188K Buy
311
+214
+221% +$118K 0.01% 888
2025
Q3 		$53K Buy
97
+21
+28% +$10.8K ﹤0.01% 1160
2025
Q2 		$35.6K Sell
76
-32
-30% -$13.2K ﹤0.01% 1260
2025
Q1 		$39.6K Sell
108
-544
-83% -$207K ﹤0.01% 1198
2024
Q4 		$284K Buy
+652
New +$253K 0.02% 491

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 $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 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

BFC Planning, Inc.'s ULTA Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Ulta Beauty (ULTA) stake by 77% in Q2 2026, selling an estimated $117K and leaving 69 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

BFC Planning, Inc. first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $284K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • BFC Planning, Inc. held 69 shares of Ulta Beauty worth $31.1K as of Q2 2026.
  • BFC Planning, Inc. sold 231 Ulta Beauty shares in Q2 2026, an estimated $117K.
  • Ulta Beauty made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1781 holding.
  • BFC Planning, Inc. first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • BFC Planning, Inc.'s Ulta Beauty position peaked at $284K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.