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Mission Wealth Management’s Ulta Beauty ULTA Stock Holding History

Mission Wealth Management’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 		$254K Buy
564
+83
+17% +$42.1K ﹤0.01% 938
2026
Q1 		$251K Buy
481
+22
+5% +$14K 0.01% 653
2025
Q4 		$277K Sell
459
-16
-3% -$8.79K 0.01% 626
2025
Q3 		$260K Sell
475
-4
-0.8% -$2.05K 0.01% 621
2025
Q2 		$224K Buy
+479
New +$198K ﹤0.01% 641
2024
Q2 		– Sell
-399
Closed -$209K – 733
2024
Q1 		$209K Buy
+399
New +$206K 0.01% 639

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

Mission Wealth Management's ULTA Position: Q2 2026 in Review

Mission Wealth Management increased its Ulta Beauty (ULTA) stake by 17% in Q2 2026, buying an estimated $42.1K and bringing the position to 564 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Mission Wealth Management first reported a position in ULTA in Q1 2024 and has held it in 6 quarters since. The position peaked at $277K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mission Wealth Management held 564 shares of Ulta Beauty worth $254K as of Q2 2026.
  • Mission Wealth Management bought 83 Ulta Beauty shares in Q2 2026, an estimated $42.1K.
  • Ulta Beauty made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #938 holding.
  • Mission Wealth Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 6 quarters since.
  • Mission Wealth Management's Ulta Beauty position peaked at $277K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.