High Note Wealth’s Ulta Beauty ULTA Stock Holding History

High Note Wealth’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	-2	Closed	-$1.04K	–	1023
2026 Q1	$1.04K	Buy	+2	New	+$1.27K	﹤0.01%	881

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 $3.37T AUM 44.26% 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

High Note Wealth's ULTA Position: Q2 2026 in Review

High Note Wealth sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2 shares — an estimated $1.04K sold.

High Note Wealth first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $1.04K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

High Note Wealth reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
High Note Wealth sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.04K.
High Note Wealth first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
High Note Wealth's Ulta Beauty position peaked at $1.04K in Q1 2026.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.