Golden State Wealth Management’s Ulta Beauty ULTA Stock Holding History

Golden State Wealth Management’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	$239K	Sell	531 -6	-1%	-$3.05K	0.02%	393
2026 Q1	$281K	Hold	537	–	–	0.03%	338
2025 Q4	$325K	Buy	537 +2	+0.4%	+$1.1K	0.03%	316
2025 Q3	$293K	Hold	535	–	–	0.03%	318
2025 Q2	$250K	Hold	535	–	–	0.03%	330
2025 Q1	$196K	Hold	535	–	–	0.03%	340
2024 Q4	$233K	Buy	+535	New	+$207K	0.03%	298
2022 Q1	–	Sell	-573	Closed	-$236K	–	366
2021 Q4	$236K	Buy	+573	New	+$223K	0.04%	331
2020 Q4	–	Sell	-1,057	Closed	-$237K	–	414
2020 Q3	$237K	Sell	1,057 -141	-12%	-$30.3K	0.08%	174
2020 Q2	$244K	Buy	1,198 +921	+332%	+$198K	0.08%	157
2020 Q1	$49K	Buy	+277	New	+$69.1K	0.02%	367
2019 Q4	–	Sell	-2	Closed	-$1K	–	878
2019 Q3	$1K	Sell	2 -180	-99%	-$55.2K	﹤0.01%	1044
2019 Q2	$63K	Hold	182	–	–	0.02%	401
2019 Q1	$63K	Buy	+182	New	+$55K	0.02%	397

Other funds holding ULTA

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Golden State Wealth Management's ULTA Position: Q2 2026 in Review

Golden State Wealth Management reduced its Ulta Beauty (ULTA) stake by 1.1% in Q2 2026, selling an estimated $3.05K and leaving 531 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #393.

Golden State Wealth Management first reported a position in ULTA in Q1 2019 and has held it in 14 quarters since. The position peaked at $325K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Golden State Wealth Management held 531 shares of Ulta Beauty worth $239K as of Q2 2026.
Golden State Wealth Management sold 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
Ulta Beauty made up 0.02% of Golden State Wealth Management's portfolio in Q2 2026, its #393 holding.
Golden State Wealth Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 14 quarters since.
Golden State Wealth Management's Ulta Beauty position peaked at $325K in Q4 2025.
252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.