Jessup Wealth Management’s Ulta Beauty ULTA Stock Holding History

Jessup 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	–	Sell	-434	Closed	-$227K	–	84
2026 Q1	$227K	Sell	434 -38	-8%	-$24.2K	0.08%	73
2025 Q4	$286K	Sell	472 -8	-2%	-$4.4K	0.09%	71
2025 Q3	$262K	Hold	480	–	–	0.1%	69
2025 Q2	$224K	Buy	+480	New	+$198K	0.09%	72
2025 Q1	–	Sell	-20,046	Closed	-$8.72M	–	84
2024 Q4	$8.72M	Buy	20,046 +19,442	+3,219%	+$7.53M	3.72%	6
2024 Q3	$235K	Sell	604 -7	-1%	-$2.63K	0.11%	52
2024 Q2	$236K	Buy	611 +204	+50%	+$82.9K	0.1%	54
2024 Q1	$213K	Buy	+407	New	+$210K	0.09%	57
2023 Q2	–	Sell	-15,320	Closed	-$8.36M	–	80
2023 Q1	$8.36M	Buy	15,320 +258	+2%	+$132K	4.95%	5
2022 Q4	$7.07M	Buy	+15,062	New	+$6.5M	4.48%	5

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

Jessup Wealth Management's ULTA Position: Q2 2026 in Review

Jessup Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 434 shares — an estimated $227K sold.

Jessup Wealth Management first reported a position in ULTA in Q4 2022 and held it in 10 quarters. The position peaked at $8.72M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jessup Wealth Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Jessup Wealth Management sold 434 Ulta Beauty shares in Q2 2026, an estimated $227K.
Jessup Wealth Management first reported a position in Ulta Beauty in Q4 2022 and held it in 10 quarters.
Jessup Wealth Management's Ulta Beauty position peaked at $8.72M in Q4 2024.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.