HBK Sorce Advisory’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 | $230K | Buy |
426
+1
| +0.2% | +$508 | ﹤0.01% | 586 |
|
|
2026
Q1 | $222K | Buy |
425
+3
| +0.7% | +$1.91K | ﹤0.01% | 577 |
|
|
2025
Q4 | $291K | Buy |
422
+1
| +0.2% | +$550 | 0.01% | 487 |
|
|
2025
Q3 | $227K | Buy |
+421
| New | +$216K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-748
| Closed | -$351K | – | 807 |
|
|
2022
Q4 | $351K | Buy |
+748
| New | +$323K | 0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-1,014
| Closed | -$418K | – | 618 |
|
|
2021
Q4 | $418K | Sell |
1,014
-26
| -3% | -$10.1K | 0.02% | 371 |
|
|
2021
Q3 | $375K | Sell |
1,040
-42
| -4% | -$15.2K | 0.02% | 380 |
|
|
2021
Q2 | $374K | Buy |
1,082
+314
| +41% | +$103K | 0.02% | 390 |
|
|
2021
Q1 | $237K | Sell |
768
-96
| -11% | -$29.8K | 0.01% | 474 |
|
|
2020
Q4 | $248K | Sell |
864
-1,217
| -58% | -$308K | 0.02% | 428 |
|
|
2020
Q3 | $466K | Sell |
2,081
-298
| -13% | -$64.1K | 0.03% | 272 |
|
|
2020
Q2 | $484K | Buy |
2,379
+1,173
| +97% | +$252K | 0.04% | 252 |
|
|
2020
Q1 | $212K | Sell |
1,206
-814
| -40% | -$203K | 0.02% | 350 |
|
|
2019
Q4 | $511K | Buy |
2,020
+490
| +32% | +$120K | 0.04% | 262 |
|
|
2019
Q3 | $383K | Sell |
1,530
-336
| -18% | -$103K | 0.04% | 287 |
|
|
2019
Q2 | $647K | Buy |
1,866
+670
| +56% | +$232K | 0.06% | 213 |
|
|
2019
Q1 | $417K | Buy |
1,196
+375
| +46% | +$113K | 0.04% | 276 |
|
|
2018
Q4 | $201K | Sell |
821
-744
| -48% | -$206K | 0.02% | 356 |
|
|
2018
Q3 | $442K | Sell |
1,565
-131
| -8% | -$33.4K | 0.05% | 239 |
|
|
2018
Q2 | $396K | Buy |
1,696
+34
| +2% | +$8.21K | 0.05% | 261 |
|
|
2018
Q1 | $339K | Sell |
1,662
-659
| -28% | -$143K | 0.04% | 268 |
|
|
2017
Q4 | $519K | Buy |
2,321
+618
| +36% | +$131K | 0.06% | 216 |
|
|
2017
Q3 | $385K | Buy |
1,703
+167
| +11% | +$40.2K | 0.06% | 208 |
|
|
2017
Q2 | $441K | Buy |
+1,536
| New | +$448K | 0.07% | 182 |
|
|
2017
Q1 | – | Sell |
-1,796
| Closed | -$492K | – | 415 |
|
|
2016
Q4 | $458K | Sell |
1,796
-271
| -13% | -$67.7K | 0.08% | 170 |
|
|
2016
Q3 | $492K | Sell |
2,067
-8
| -0.4% | -$2.02K | 0.1% | 151 |
|
|
2016
Q2 | $506K | Buy |
2,075
+12
| +0.6% | +$2.61K | 0.11% | 143 |
|
|
2016
Q1 | $400K | Buy |
+2,063
| New | +$359K | 0.09% | 154 |
|
Other funds holding ULTA
HBK Sorce Advisory's ULTA Position: Q2 2026 in Review
HBK Sorce Advisory increased its Ulta Beauty (ULTA) stake by 0.24% in Q2 2026, buying an estimated $508 and bringing the position to 426 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #586.
HBK Sorce Advisory first reported a position in ULTA in Q1 2016 and has held it in 28 quarters since. The position peaked at $647K in Q2 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- HBK Sorce Advisory held 426 shares of Ulta Beauty worth $230K as of Q2 2026.
- HBK Sorce Advisory bought 1 Ulta Beauty share in Q2 2026, an estimated $508.
- Ulta Beauty made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #586 holding.
- HBK Sorce Advisory first reported a position in Ulta Beauty in Q1 2016 and has held it in 28 quarters since.
- HBK Sorce Advisory's Ulta Beauty position peaked at $647K in Q2 2019.
- 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.