Jones Financial Companies
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Jones Financial Companies’s Ulta Beauty ULTA Stock Holding History

Jones Financial Companies’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 		$39.8M Sell
81,820
-7,909
-9% -$4.02M 0.02% 469
2026
Q1 		$45.8M Buy
89,729
+34,409
+62% +$21.9M 0.02% 366
2025
Q4 		$33.5M Buy
55,320
+5,999
+12% +$3.3M 0.02% 240
2025
Q3 		$27.2M Buy
49,321
+5,910
+14% +$3.03M 0.02% 244
2025
Q2 		$19.9M Buy
43,411
+6,091
+16% +$2.52M 0.02% 257
2025
Q1 		$13.4M Buy
37,320
+8,820
+31% +$3.36M 0.01% 273
2024
Q4 		$12.4M Buy
28,500
+7,851
+38% +$3.04M 0.01% 229
2024
Q3 		$8.32M Buy
20,649
+10,172
+97% +$3.82M 0.01% 230
2024
Q2 		$4.04M Buy
10,477
+6,577
+169% +$2.67M ﹤0.01% 231
2024
Q1 		$2.04M Buy
3,900
+3,054
+361% +$1.58M ﹤0.01% 191
2023
Q4 		$415K Buy
846
+285
+51% +$120K ﹤0.01% 249
2023
Q3 		$224K Buy
561
+157
+39% +$68.6K ﹤0.01% 254
2023
Q2 		$190K Sell
404
-479
-54% -$235K ﹤0.01% 270
2023
Q1 		$482K Buy
883
+2
+0.2% +$1.03K ﹤0.01% 217
2022
Q4 		$413K Sell
881
-48
-5% -$20.7K ﹤0.01% 221
2022
Q3 		$373K Buy
929
+256
+38% +$103K ﹤0.01% 205
2022
Q2 		$259K Sell
673
-107
-14% -$42.5K ﹤0.01% 222
2022
Q1 		$311K Buy
780
+384
+97% +$145K ﹤0.01% 220
2021
Q4 		$163K Sell
396
-108
-21% -$42K ﹤0.01% 275
2021
Q3 		$182K Buy
504
+43
+9% +$15.5K ﹤0.01% 233
2021
Q2 		$159K Sell
461
-31
-6% -$10.2K ﹤0.01% 240
2021
Q1 		$152K Buy
492
+12
+3% +$3.73K ﹤0.01% 241
2020
Q4 		$138K Buy
+480
New +$121K ﹤0.01% 224

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 $3.38T AUM 44.17% 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

Jones Financial Companies's ULTA Position: Q2 2026 in Review

Jones Financial Companies reduced its Ulta Beauty (ULTA) stake by 8.8% in Q2 2026, selling an estimated $4.02M and leaving 81,820 shares worth $39.8M. The position accounts for 0.02% of the portfolio, ranked #469.

Jones Financial Companies first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.8M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Jones Financial Companies held 81,820 shares of Ulta Beauty worth $39.8M as of Q2 2026.
  • Jones Financial Companies sold 7,909 Ulta Beauty shares in Q2 2026, an estimated $4.02M.
  • Ulta Beauty made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #469 holding.
  • Jones Financial Companies first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • Jones Financial Companies's Ulta Beauty position peaked at $45.8M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.