Gerber Kawasaki Wealth & Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-395
| Closed | -$206K | – | 388 |
|
|
2026
Q1 | $206K | Buy |
395
+1
| +0.3% | +$636 | 0.01% | 329 |
|
|
2025
Q4 | $238K | Buy |
394
+2
| +0.5% | +$1.1K | 0.01% | 307 |
|
|
2025
Q3 | $214K | Buy |
+392
| New | +$201K | 0.01% | 311 |
|
|
2024
Q4 | – | Sell |
-581
| Closed | -$226K | – | 303 |
|
|
2024
Q3 | $226K | Sell |
581
-81
| -12% | -$30.4K | 0.01% | 263 |
|
|
2024
Q2 | $255K | Buy |
662
+164
| +33% | +$66.7K | 0.01% | 245 |
|
|
2024
Q1 | $260K | Sell |
498
-35
| -7% | -$18.1K | 0.01% | 239 |
|
|
2023
Q4 | $261K | Sell |
533
-420
| -44% | -$177K | 0.02% | 222 |
|
|
2023
Q3 | $381K | Buy |
953
+254
| +36% | +$111K | 0.03% | 177 |
|
|
2023
Q2 | $329K | Buy |
699
+188
| +37% | +$92.1K | 0.02% | 192 |
|
|
2023
Q1 | $279K | Sell |
511
-43
| -8% | -$22.1K | 0.02% | 207 |
|
|
2022
Q4 | $260K | Sell |
554
-395
| -42% | -$170K | 0.02% | 206 |
|
|
2022
Q3 | $380K | Buy |
949
+50
| +6% | +$20.1K | 0.04% | 170 |
|
|
2022
Q2 | $346K | Buy |
899
+60
| +7% | +$23.8K | 0.03% | 177 |
|
|
2022
Q1 | $334K | Buy |
839
+57
| +7% | +$21.5K | 0.03% | 194 |
|
|
2021
Q4 | $322K | Buy |
782
+34
| +5% | +$13.2K | 0.03% | 201 |
|
|
2021
Q3 | $269K | Buy |
748
+3
| +0.4% | +$1.08K | 0.03% | 152 |
|
|
2021
Q2 | $257K | Hold |
745
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $230K | Sell |
745
-129
| -15% | -$40.1K | 0.03% | 193 |
|
|
2020
Q4 | $250K | Sell |
874
-97
| -10% | -$24.5K | 0.03% | 152 |
|
|
2020
Q3 | $217K | Sell |
971
-713
| -42% | -$153K | 0.05% | 115 |
|
|
2020
Q2 | $342K | Sell |
1,684
-1,724
| -51% | -$371K | 0.08% | 104 |
|
|
2020
Q1 | $598K | Sell |
3,408
-3,128
| -48% | -$780K | 0.17% | 75 |
|
|
2019
Q4 | $1.65M | Buy |
6,536
+4,682
| +253% | +$1.14M | 0.42% | 52 |
|
|
2019
Q3 | $464K | Buy |
+1,854
| New | +$569K | 0.13% | 81 |
|
|
2017
Q4 | – | Sell |
-1,315
| Closed | -$285K | – | 115 |
|
|
2017
Q3 | $285K | Sell |
1,315
-2,562
| -66% | -$617K | 0.1% | 89 |
|
|
2017
Q2 | $1.04M | Sell |
3,877
-1,845
| -32% | -$538K | 0.4% | 52 |
|
|
2017
Q1 | $1.61M | Buy |
5,722
+1,065
| +23% | +$292K | 0.69% | 36 |
|
|
2016
Q4 | $1.19M | Sell |
4,657
-911
| -16% | -$228K | 0.63% | 38 |
|
|
2016
Q3 | $1.32M | Sell |
5,568
-1,320
| -19% | -$334K | 0.77% | 35 |
|
|
2016
Q2 | $1.68M | Sell |
6,888
-2,273
| -25% | -$495K | 1.06% | 23 |
|
|
2016
Q1 | $1.77M | Buy |
9,161
+1,091
| +14% | +$190K | 1.22% | 18 |
|
|
2015
Q4 | $1.49M | Buy |
+8,070
| New | +$1.39M | 1.01% | 24 |
|
Other funds holding ULTA
SCI
ATO
Gerber Kawasaki Wealth & Investment Management's ULTA Position: Q2 2026 in Review
Gerber Kawasaki Wealth & Investment Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 395 shares — an estimated $206K sold.
Gerber Kawasaki Wealth & Investment Management first reported a position in ULTA in Q4 2015 and held it in 32 quarters. The position peaked at $1.77M in Q1 2016. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Gerber Kawasaki Wealth & Investment Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
- Gerber Kawasaki Wealth & Investment Management sold 395 Ulta Beauty shares in Q2 2026, an estimated $206K.
- Gerber Kawasaki Wealth & Investment Management first reported a position in Ulta Beauty in Q4 2015 and held it in 32 quarters.
- Gerber Kawasaki Wealth & Investment Management's Ulta Beauty position peaked at $1.77M in Q1 2016.
- 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.