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HeadInvest LLC’s Ulta Beauty ULTA Stock Holding History

HeadInvest LLC’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
-427
Closed -$223K – 232
2026
Q1 		$223K Sell
427
-271
-39% -$172K 0.05% 211
2025
Q4 		$422K Sell
698
-437
-39% -$240K 0.08% 158
2025
Q3 		$621K Sell
1,135
-914
-45% -$468K 0.13% 128
2025
Q2 		$959K Sell
2,049
-1,144
-36% -$473K 0.2% 93
2025
Q1 		$1.17M Sell
3,193
-617
-16% -$235K 0.23% 85
2024
Q4 		$1.66M Sell
3,810
-406
-10% -$157K 0.31% 72
2024
Q3 		$1.64M Buy
4,216
+298
+8% +$112K 0.3% 72
2024
Q2 		$1.51M Buy
3,918
+370
+10% +$150K 0.3% 71
2024
Q1 		$1.86M Buy
3,548
+8
+0.2% +$4.13K 0.36% 62
2023
Q4 		$1.73M Buy
3,540
+116
+3% +$48.9K 0.36% 64
2023
Q3 		$1.38M Buy
3,424
+1,968
+135% +$860K 0.3% 70
2023
Q2 		$646K Buy
+1,456
New +$713K 0.14% 108

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

HeadInvest LLC's ULTA Position: Q2 2026 in Review

HeadInvest LLC sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 427 shares — an estimated $223K sold.

HeadInvest LLC first reported a position in ULTA in Q2 2023 and held it in 12 quarters. The position peaked at $1.86M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • HeadInvest LLC reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • HeadInvest LLC sold 427 Ulta Beauty shares in Q2 2026, an estimated $223K.
  • HeadInvest LLC first reported a position in Ulta Beauty in Q2 2023 and held it in 12 quarters.
  • HeadInvest LLC's Ulta Beauty position peaked at $1.86M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.