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JT Stratford LLC’s Ulta Beauty ULTA Stock Holding History

JT Stratford 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 		$470K Buy
+1,042
New +$529K 0.05% 226
2024
Q2 		– Sell
-2,864
Closed -$1.5M – 294
2024
Q1 		$1.5M Buy
2,864
+532
+23% +$275K 0.3% 91
2023
Q4 		$1.14M Sell
2,332
-177
-7% -$74.7K 0.26% 102
2023
Q3 		$1M Sell
2,509
-932
-27% -$407K 0.26% 103
2023
Q2 		$1.62M Buy
3,441
+1,914
+125% +$938K 0.44% 65
2023
Q1 		$833K Buy
1,527
+188
+14% +$96.5K 0.24% 105
2022
Q4 		$628K Buy
1,339
+138
+11% +$59.5K 0.2% 117
2022
Q3 		$482K Sell
1,201
-61
-5% -$24.6K 0.17% 109
2022
Q2 		$486K Hold
1,262
– – 0.15% 124
2022
Q1 		$503K Buy
+1,262
New +$475K 0.15% 122

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

JT Stratford LLC's ULTA Position: Q2 2026 in Review

JT Stratford LLC opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,042 shares worth $470K. The stake represents 0.05% of the portfolio and ranks #226 among its holdings. This is a return to the name: JT Stratford LLC previously reported a position in ULTA as recently as Q1 2024.

JT Stratford LLC first reported a position in ULTA in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.62M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • JT Stratford LLC held 1,042 shares of Ulta Beauty worth $470K as of Q2 2026.
  • Ulta Beauty was a new JT Stratford LLC position in Q2 2026.
  • Ulta Beauty made up 0.05% of JT Stratford LLC's portfolio in Q2 2026, its #226 holding.
  • JT Stratford LLC first reported a position in Ulta Beauty in Q1 2022 and has held it in 10 quarters since.
  • JT Stratford LLC's Ulta Beauty position peaked at $1.62M in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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