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Kingsview Wealth Management’s Ulta Beauty ULTA Stock Holding History

Kingsview 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 		$1.65M Sell
3,651
-87
-2% -$44.2K 0.02% 600
2026
Q1 		$1.95M Buy
3,738
+764
+26% +$486K 0.03% 516
2025
Q4 		$1.8M Sell
2,974
-296
-9% -$163K 0.03% 495
2025
Q3 		$1.79M Buy
3,270
+116
+4% +$59.4K 0.03% 475
2025
Q2 		$1.48M Sell
3,154
-116
-4% -$48K 0.03% 485
2025
Q1 		$1.2M Buy
3,270
+101
+3% +$38.5K 0.02% 498
2024
Q4 		$1.38M Sell
3,169
-189
-6% -$73.2K 0.03% 476
2024
Q3 		$1.31M Buy
3,358
+66
+2% +$24.8K 0.03% 470
2024
Q2 		$1.27M Sell
3,292
-551
-14% -$224K 0.03% 447
2024
Q1 		$2.01M Buy
3,843
+112
+3% +$57.8K 0.05% 338
2023
Q4 		$1.83M Buy
3,731
+8
+0.2% +$3.38K 0.05% 301
2023
Q3 		$1.49M Buy
3,723
+10
+0.3% +$4.37K 0.05% 348
2023
Q2 		$1.75M Buy
3,713
+141
+4% +$69.1K 0.07% 270
2023
Q1 		$1.95M Sell
3,572
-719
-17% -$369K 0.08% 246
2022
Q4 		$2.01M Sell
4,291
-26
-0.6% -$11.2K 0.09% 234
2022
Q3 		$1.73M Buy
4,317
+2
+0% +$805 0.08% 246
2022
Q2 		$1.66M Sell
4,315
-1,138
-21% -$452K 0.08% 253
2022
Q1 		$2.17M Sell
5,453
-206
-4% -$77.5K 0.1% 225
2021
Q4 		$2.33M Buy
5,659
+239
+4% +$92.9K 0.1% 219
2021
Q3 		$1.96M Buy
5,420
+306
+6% +$111K 0.09% 226
2021
Q2 		$1.78M Buy
5,114
+1,173
+30% +$385K 0.09% 245
2021
Q1 		$1.24M Buy
3,941
+1,575
+67% +$489K 0.07% 285
2020
Q4 		$679K Buy
+2,366
New +$599K 0.05% 372

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

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

Kingsview Wealth Management reduced its Ulta Beauty (ULTA) stake by 2.3% in Q2 2026, selling an estimated $44.2K and leaving 3,651 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #600.

Kingsview Wealth Management first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.33M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kingsview Wealth Management held 3,651 shares of Ulta Beauty worth $1.65M as of Q2 2026.
  • Kingsview Wealth Management sold 87 Ulta Beauty shares in Q2 2026, an estimated $44.2K.
  • Ulta Beauty made up 0.02% of Kingsview Wealth Management's portfolio in Q2 2026, its #600 holding.
  • Kingsview Wealth Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • Kingsview Wealth Management's Ulta Beauty position peaked at $2.33M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.