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Mayflower Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Mayflower Financial 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 		$220K Sell
487
-59
-11% -$30K 0.02% 459
2026
Q1 		$285K Buy
546
+15
+3% +$9.54K 0.03% 359
2025
Q4 		$321K Sell
531
-31
-6% -$17K 0.04% 330
2025
Q3 		$307K Buy
562
+68
+14% +$34.8K 0.04% 333
2025
Q2 		$231K Buy
+494
New +$204K 0.03% 372
2025
Q1 		– Sell
-668
Closed -$291K – 399
2024
Q4 		$291K Sell
668
-72
-10% -$27.9K 0.04% 303
2024
Q3 		$288K Buy
740
+219
+42% +$82.1K 0.04% 299
2024
Q2 		$201K Buy
521
+33
+7% +$13.4K 0.03% 342
2024
Q1 		$255K Buy
488
+12
+3% +$6.2K 0.04% 301
2023
Q4 		$233K Buy
+476
New +$201K 0.03% 305
2023
Q3 		– Sell
-518
Closed -$244K – 363
2023
Q2 		$244K Sell
518
-75
-13% -$36.7K 0.03% 305
2023
Q1 		$324K Buy
593
+10
+2% +$5.13K 0.04% 256
2022
Q4 		$273K Buy
583
+37
+7% +$16K 0.04% 279
2022
Q3 		$219K Buy
546
+5
+0.9% +$2.01K 0.04% 294
2022
Q2 		$209K Sell
541
-5
-0.9% -$1.99K 0.03% 301
2022
Q1 		$217K Buy
546
+1
+0.2% +$376 0.03% 321
2021
Q4 		$225K Sell
545
-29
-5% -$11.3K 0.03% 301
2021
Q3 		$209K Buy
+574
New +$207K 0.03% 313

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Mayflower Financial Advisors's ULTA Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $30K and leaving 487 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #459.

Mayflower Financial Advisors first reported a position in ULTA in Q3 2021 and has held it in 18 quarters since. The position peaked at $324K in Q1 2023. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mayflower Financial Advisors held 487 shares of Ulta Beauty worth $220K as of Q2 2026.
  • Mayflower Financial Advisors sold 59 Ulta Beauty shares in Q2 2026, an estimated $30K.
  • Ulta Beauty made up 0.02% of Mayflower Financial Advisors's portfolio in Q2 2026, its #459 holding.
  • Mayflower Financial Advisors first reported a position in Ulta Beauty in Q3 2021 and has held it in 18 quarters since.
  • Mayflower Financial Advisors's Ulta Beauty position peaked at $324K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.