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GHP Investment Advisors’s Ulta Beauty ULTA Stock Holding History

GHP Investment 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 		$15.2M Buy
33,665
+673
+2% +$342K 0.56% 60
2026
Q1 		$17.2M Buy
32,992
+463
+1% +$294K 0.71% 36
2025
Q4 		$19.7M Buy
32,529
+367
+1% +$202K 0.81% 32
2025
Q3 		$17.6M Buy
32,162
+162
+0.5% +$83K 0.74% 40
2025
Q2 		$15M Buy
32,000
+640
+2% +$265K 0.66% 44
2025
Q1 		$11.5M Buy
31,360
+586
+2% +$223K 0.55% 58
2024
Q4 		$13.4M Buy
30,774
+690
+2% +$267K 0.62% 47
2024
Q3 		$11.7M Sell
30,084
-112
-0.4% -$42K 0.54% 57
2024
Q2 		$11.7M Buy
30,196
+446
+1% +$181K 0.58% 52
2024
Q1 		$15.6M Sell
29,750
-509
-2% -$263K 0.77% 28
2023
Q4 		$14.8M Sell
30,259
-170
-0.6% -$71.7K 0.8% 28
2023
Q3 		$11.5M Sell
30,429
-6
-0% -$2.62K 0.7% 35
2023
Q2 		$13.5M Buy
30,435
+689
+2% +$337K 0.79% 26
2023
Q1 		$16.2M Sell
29,746
-11
-0% -$5.65K 1.03% 13
2022
Q4 		$14M Buy
29,757
+784
+3% +$338K 0.94% 16
2022
Q3 		$11.6M Buy
28,973
+514
+2% +$207K 0.89% 17
2022
Q2 		$11M Buy
28,459
+577
+2% +$229K 0.82% 19
2022
Q1 		$11.1M Buy
27,882
+333
+1% +$125K 0.73% 30
2021
Q4 		$11.4M Buy
27,549
+1,094
+4% +$425K 0.81% 28
2021
Q3 		$9.55M Buy
26,455
+1,309
+5% +$473K 0.76% 35
2021
Q2 		$8.7M Buy
25,146
+1,844
+8% +$605K 0.7% 39
2021
Q1 		$7.2M Buy
23,302
+860
+4% +$267K 0.63% 49
2020
Q4 		$6.44M Buy
22,442
+3,935
+21% +$996K 0.61% 54
2020
Q3 		$4.14M Buy
+18,507
New +$3.98M 0.47% 79

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

GHP Investment Advisors's ULTA Position: Q2 2026 in Review

GHP Investment Advisors increased its Ulta Beauty (ULTA) stake by 2% in Q2 2026, buying an estimated $342K and bringing the position to 33,665 shares worth $15.2M. The position accounts for 0.56% of the portfolio, ranked #60.

GHP Investment Advisors first reported a position in ULTA in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.7M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • GHP Investment Advisors held 33,665 shares of Ulta Beauty worth $15.2M as of Q2 2026.
  • GHP Investment Advisors bought 673 Ulta Beauty shares in Q2 2026, an estimated $342K.
  • Ulta Beauty made up 0.56% of GHP Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • GHP Investment Advisors first reported a position in Ulta Beauty in Q3 2020 and has held it in 24 quarters since.
  • GHP Investment Advisors's Ulta Beauty position peaked at $19.7M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.