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Lake Street Private Wealth’s Ulta Beauty ULTA Stock Holding History

Lake Street Private Wealth’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 		$4.04M Hold
8,969
– – 0.46% 64
2026
Q1 		$4.69M Sell
8,969
-937
-9% -$596K 0.6% 51
2025
Q4 		$5.99M Buy
9,906
+254
+3% +$140K 0.73% 40
2025
Q3 		$5.28M Buy
9,652
+62
+0.6% +$31.8K 0.68% 48
2025
Q2 		$4.49M Buy
9,590
+69
+0.7% +$28.5K 0.64% 55
2025
Q1 		$3.49M Buy
9,521
+726
+8% +$277K 0.57% 58
2024
Q4 		$3.83M Buy
8,795
+88
+1% +$34.1K 0.61% 50
2024
Q3 		$3.39M Buy
8,707
+330
+4% +$124K 0.54% 53
2024
Q2 		$3.23M Buy
8,377
+1,404
+20% +$571K 0.42% 61
2024
Q1 		$3.65M Buy
6,973
+496
+8% +$256K 0.5% 53
2023
Q4 		$3.17M Buy
6,477
+134
+2% +$56.5K 0.5% 54
2023
Q3 		$2.53M Buy
6,343
+506
+9% +$221K 0.46% 68
2023
Q2 		$2.75M Buy
5,837
+179
+3% +$87.7K 0.48% 60
2023
Q1 		$3.09M Sell
5,658
-515
-8% -$264K 0.58% 47
2022
Q4 		$2.89M Sell
6,173
-371
-6% -$160K 0.6% 48
2022
Q3 		$2.63M Sell
6,544
-351
-5% -$141K 0.6% 45
2022
Q2 		$2.66M Sell
6,895
-9
-0.1% -$3.58K 0.56% 53
2022
Q1 		$2.75M Buy
6,904
+122
+2% +$45.9K 0.49% 58
2021
Q4 		$2.8M Buy
6,782
+82
+1% +$31.9K 0.49% 54
2021
Q3 		$2.42M Buy
6,700
+465
+7% +$168K 0.59% 49
2021
Q2 		$2.18M Buy
6,235
+146
+2% +$47.9K 0.55% 56
2021
Q1 		$1.88M Sell
6,089
-116
-2% -$36K 0.52% 56
2020
Q4 		$1.78M Buy
6,205
+167
+3% +$42.2K 0.51% 55
2020
Q3 		$1.35M Buy
6,038
+12
+0.2% +$2.58K 0.45% 59
2020
Q2 		$1.23M Buy
6,026
+3,092
+105% +$665K 0.45% 63
2020
Q1 		$516K Buy
+2,934
New +$732K 0.24% 89

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

Lake Street Private Wealth's ULTA Position: Q2 2026 in Review

Lake Street Private Wealth held its Ulta Beauty (ULTA) position steady in Q2 2026 at 8,969 shares worth $4.04M. The position accounts for 0.46% of the portfolio, ranked #64.

Lake Street Private Wealth first reported a position in ULTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.99M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Lake Street Private Wealth held 8,969 shares of Ulta Beauty worth $4.04M as of Q2 2026.
  • Lake Street Private Wealth left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.46% of Lake Street Private Wealth's portfolio in Q2 2026, its #64 holding.
  • Lake Street Private Wealth first reported a position in Ulta Beauty in Q1 2020 and has held it in 26 quarters since.
  • Lake Street Private Wealth's Ulta Beauty position peaked at $5.99M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.