Global Assets Advisory’s Ulta Beauty ULTA Stock Holding History

Global Assets Advisory’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	$532K	Buy	1,172 +22	+2%	+$11.2K	0.12%	182
2026 Q1	$601K	Sell	1,150 -25	-2%	-$15.9K	0.17%	110
2025 Q4	$711K	Sell	1,175 -25	-2%	-$13.7K	0.2%	101
2025 Q3	$656K	Hold	1,200	–	–	0.2%	114
2025 Q2	$568K	Sell	1,200 -2,400	-67%	-$992K	0.22%	103
2025 Q1	$1.28M	Buy	3,600 +2,391	+198%	+$911K	0.24%	93
2024 Q4	$519K	Buy	+1,209	New	+$468K	0.29%	83
2024 Q2	–	Sell	-639	Closed	-$338K	–	481
2024 Q1	$338K	Buy	+639	New	+$330K	0.2%	94
2023 Q4	–	Sell	-779	Closed	-$311K	–	124
2023 Q3	$311K	Buy	779 +7	+0.9%	+$3.06K	0.27%	92
2023 Q2	$363K	Buy	772 +50	+7%	+$24.5K	0.33%	81
2023 Q1	$391K	Sell	722 -149	-17%	-$76.5K	0.4%	71
2022 Q4	$409K	Sell	871 -129	-13%	-$55.6K	0.43%	68
2022 Q3	$419K	Buy	1,000 +108	+12%	+$43.5K	0.42%	67
2022 Q2	$342K	Buy	+892	New	+$354K	0.74%	38

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Assets Advisory's ULTA Position: Q2 2026 in Review

Global Assets Advisory increased its Ulta Beauty (ULTA) stake by 1.9% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,172 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #182.

Global Assets Advisory first reported a position in ULTA in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q1 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Global Assets Advisory held 1,172 shares of Ulta Beauty worth $532K as of Q2 2026.
Global Assets Advisory bought 22 Ulta Beauty shares in Q2 2026, an estimated $11.2K.
Ulta Beauty made up 0.12% of Global Assets Advisory's portfolio in Q2 2026, its #182 holding.
Global Assets Advisory first reported a position in Ulta Beauty in Q2 2022 and has held it in 14 quarters since.
Global Assets Advisory's Ulta Beauty position peaked at $1.28M in Q1 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.