Level Four Advisory Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-403
| Closed | -$211K | – | 961 |
|
|
2026
Q1 | $211K | Sell |
403
-6
| -1% | -$3.82K | 0.01% | 812 |
|
|
2025
Q4 | $247K | Sell |
409
-50
| -11% | -$27.5K | 0.01% | 741 |
|
|
2025
Q3 | $251K | Buy |
459
+21
| +5% | +$10.8K | 0.01% | 711 |
|
|
2025
Q2 | $205K | Buy |
+438
| New | +$181K | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$237K | – | 791 |
|
|
2024
Q4 | $237K | Sell |
545
-113
| -17% | -$43.8K | 0.01% | 685 |
|
|
2024
Q3 | $243K | Buy |
+658
| New | +$247K | 0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-491
| Closed | -$231K | – | 857 |
|
|
2023
Q2 | $231K | Buy |
491
+109
| +29% | +$53.4K | 0.01% | 694 |
|
|
2023
Q1 | $208K | Sell |
382
-70
| -15% | -$35.9K | 0.01% | 687 |
|
|
2022
Q4 | $212K | Buy |
+452
| New | +$195K | 0.02% | 601 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$383K | – | 639 |
|
|
2021
Q2 | $383K | Sell |
1,107
-34
| -3% | -$11.2K | 0.03% | 474 |
|
|
2021
Q1 | $353K | Sell |
1,141
-2,119
| -65% | -$658K | 0.03% | 468 |
|
|
2020
Q4 | $936K | Buy |
+3,260
| New | +$825K | 0.08% | 261 |
|
|
2020
Q3 | – | Sell |
-1,073
| Closed | -$215K | – | 584 |
|
|
2020
Q2 | $215K | Buy |
+1,073
| New | +$231K | 0.02% | 525 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$223K | – | 576 |
|
|
2019
Q4 | $223K | Buy |
+879
| New | +$215K | 0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-704
| Closed | -$244K | – | 541 |
|
|
2019
Q2 | $244K | Sell |
704
-137
| -16% | -$47.3K | 0.02% | 457 |
|
|
2019
Q1 | $293K | Sell |
841
-361
| -30% | -$109K | 0.03% | 417 |
|
|
2018
Q4 | $294K | Buy |
1,202
+114
| +10% | +$31.5K | 0.04% | 405 |
|
|
2018
Q3 | $307K | Buy |
1,088
+84
| +8% | +$21.4K | 0.03% | 453 |
|
|
2018
Q2 | $234K | Sell |
1,004
-118
| -11% | -$28.5K | 0.02% | 544 |
|
|
2018
Q1 | $229K | Sell |
1,122
-2,907
| -72% | -$629K | 0.02% | 485 |
|
|
2017
Q4 | $901K | Buy |
4,029
+746
| +23% | +$158K | 0.07% | 253 |
|
|
2017
Q3 | $742K | Buy |
3,283
+902
| +38% | +$217K | 0.07% | 275 |
|
|
2017
Q2 | $671K | Sell |
2,381
-908
| -28% | -$265K | 0.1% | 207 |
|
|
2017
Q1 | $930K | Buy |
3,289
+452
| +16% | +$124K | 0.09% | 215 |
|
|
2016
Q4 | $723K | Buy |
+2,837
| New | +$709K | 0.09% | 218 |
|
Other funds holding ULTA
Level Four Advisory Services's ULTA Position: Q2 2026 in Review
Level Four Advisory Services sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 403 shares — an estimated $211K sold.
Level Four Advisory Services first reported a position in ULTA in Q4 2016 and held it in 25 quarters. The position peaked at $936K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Level Four Advisory Services reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
- Level Four Advisory Services sold 403 Ulta Beauty shares in Q2 2026, an estimated $211K.
- Level Four Advisory Services first reported a position in Ulta Beauty in Q4 2016 and held it in 25 quarters.
- Level Four Advisory Services's Ulta Beauty position peaked at $936K in Q4 2020.
- 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.