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Golden State Equity Partners’s Ulta Beauty ULTA Stock Holding History

Golden State Equity 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 		– Sell
-55
Closed -$28.7K – 1661
2026
Q1 		$28.7K Buy
+55
New +$35K ﹤0.01% 999
2024
Q4 		– Sell
-2
Closed -$778 – 857
2024
Q3 		$778 Buy
+2
New +$750 ﹤0.01% 872

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State Street
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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

Golden State Equity Partners's ULTA Position: Q2 2026 in Review

Golden State Equity Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 55 shares — an estimated $28.7K sold.

Golden State Equity Partners first reported a position in ULTA in Q3 2024 and held it in 2 quarters. The position peaked at $28.7K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Golden State Equity Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 55 Ulta Beauty shares in Q2 2026, an estimated $28.7K.
  • Golden State Equity Partners first reported a position in Ulta Beauty in Q3 2024 and held it in 2 quarters.
  • Golden State Equity Partners's Ulta Beauty position peaked at $28.7K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.