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J.W. Cole Advisors’s Ulta Beauty ULTA Stock Holding History

J.W. Cole Advisors’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
-750
Closed -$392K – 1630
2026
Q1 		$392K Buy
+750
New +$477K 0.01% 557
2025
Q4 		– Sell
-450
Closed -$246K – 1597
2025
Q3 		$246K Buy
+450
New +$231K ﹤0.01% 1335
2023
Q4 		– Sell
-1,689
Closed -$675K – 855
2023
Q3 		$675K Buy
1,689
+525
+45% +$230K 0.05% 341
2023
Q2 		$548K Buy
+1,164
New +$570K 0.04% 404

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

J.W. Cole Advisors's ULTA Position: Q2 2026 in Review

J.W. Cole Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 750 shares — an estimated $392K sold.

J.W. Cole Advisors first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $675K in Q3 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • J.W. Cole Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 750 Ulta Beauty shares in Q2 2026, an estimated $392K.
  • J.W. Cole Advisors first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
  • J.W. Cole Advisors's Ulta Beauty position peaked at $675K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.