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Kingswood Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Kingswood Wealth 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 		$283K Buy
628
+20
+3% +$10.2K 0.01% 801
2026
Q1 		$318K Sell
608
-264
-30% -$168K 0.02% 689
2025
Q4 		$528K Buy
872
+48
+6% +$26.4K 0.03% 507
2025
Q3 		$451K Buy
824
+102
+14% +$52.3K 0.03% 505
2025
Q2 		$338K Sell
722
-157
-18% -$64.9K 0.03% 533
2025
Q1 		$323K Sell
879
-148
-14% -$56.4K 0.03% 516
2024
Q4 		$447K Buy
+1,027
New +$398K 0.03% 475
2024
Q3 		– Sell
-796
Closed -$307K – 754
2024
Q2 		$307K Buy
796
+102
+15% +$41.5K 0.03% 510
2024
Q1 		$363K Buy
694
+123
+22% +$63.5K 0.04% 425
2023
Q4 		$280K Buy
+571
New +$241K 0.03% 500

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

Kingswood Wealth Advisors's ULTA Position: Q2 2026 in Review

Kingswood Wealth Advisors increased its Ulta Beauty (ULTA) stake by 3.3% in Q2 2026, buying an estimated $10.2K and bringing the position to 628 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #801.

Kingswood Wealth Advisors first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $528K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Kingswood Wealth Advisors held 628 shares of Ulta Beauty worth $283K as of Q2 2026.
  • Kingswood Wealth Advisors bought 20 Ulta Beauty shares in Q2 2026, an estimated $10.2K.
  • Ulta Beauty made up 0.01% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #801 holding.
  • Kingswood Wealth Advisors first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Kingswood Wealth Advisors's Ulta Beauty position peaked at $528K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.