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Larson Financial Group’s Ulta Beauty ULTA Stock Holding History

Larson Financial Group’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 		$122K Buy
270
+69
+34% +$35K ﹤0.01% 1076
2026
Q1 		$105K Buy
201
+8
+4% +$5.09K ﹤0.01% 972
2025
Q4 		$117K Sell
193
-413
-68% -$227K ﹤0.01% 876
2025
Q3 		$331K Buy
606
+505
+500% +$259K 0.01% 583
2025
Q2 		$47.2K Sell
101
-2
-2% -$827 ﹤0.01% 1093
2025
Q1 		$37.7K Buy
103
+66
+178% +$25.2K ﹤0.01% 1130
2024
Q4 		$16K Buy
37
+7
+23% +$2.71K ﹤0.01% 1300
2024
Q3 		$11.7K Sell
30
-97
-76% -$36.4K ﹤0.01% 1421
2024
Q2 		$49K Sell
127
-347
-73% -$141K ﹤0.01% 817
2024
Q1 		$248K Buy
474
+424
+848% +$219K 0.02% 349
2023
Q4 		$24.5K Hold
50
– – ﹤0.01% 796
2023
Q3 		$20K Hold
50
– – ﹤0.01% 813
2023
Q2 		$23.5K Sell
50
-584
-92% -$286K ﹤0.01% 699
2023
Q1 		$346K Buy
634
+117
+23% +$60K 0.04% 243
2022
Q4 		$243K Buy
517
+60
+13% +$25.9K 0.03% 273
2022
Q3 		$183K Buy
457
+38
+9% +$15.3K 0.03% 279
2022
Q2 		$162K Buy
+419
New +$167K 0.03% 212
2022
Q1 		– Sell
-41
Closed -$17K – 1175
2021
Q4 		$17K Buy
+41
New +$15.9K ﹤0.01% 586
2020
Q4 		– Sell
-99
Closed -$22K – 854
2020
Q3 		$22K Buy
+99
New +$21.3K 0.01% 305

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

Larson Financial Group's ULTA Position: Q2 2026 in Review

Larson Financial Group increased its Ulta Beauty (ULTA) stake by 34% in Q2 2026, buying an estimated $35K and bringing the position to 270 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Larson Financial Group first reported a position in ULTA in Q3 2020 and has held it in 19 quarters since. The position peaked at $346K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Larson Financial Group held 270 shares of Ulta Beauty worth $122K as of Q2 2026.
  • Larson Financial Group bought 69 Ulta Beauty shares in Q2 2026, an estimated $35K.
  • Ulta Beauty made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1076 holding.
  • Larson Financial Group first reported a position in Ulta Beauty in Q3 2020 and has held it in 19 quarters since.
  • Larson Financial Group's Ulta Beauty position peaked at $346K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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