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MJT & Associates Financial Advisory’s Ulta Beauty ULTA Stock Holding History

MJT & Associates Financial Advisory’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 		$902 Hold
2
– – ﹤0.01% 426
2026
Q1 		$1.05K Sell
2
-5
-71% -$3.18K ﹤0.01% 403
2025
Q4 		$4.24K Sell
7
-8
-53% -$4.4K ﹤0.01% 305
2025
Q3 		$8.2K Sell
15
-4
-21% -$2.05K 0.01% 218
2025
Q2 		$8.89K Sell
19
-3
-14% -$1.24K 0.01% 224
2025
Q1 		$8.06K Buy
+22
New +$8.38K 0.01% 234

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

MJT & Associates Financial Advisory's ULTA Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #426.

MJT & Associates Financial Advisory first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.89K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MJT & Associates Financial Advisory held 2 shares of Ulta Beauty worth $902 as of Q2 2026.
  • MJT & Associates Financial Advisory left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #426 holding.
  • MJT & Associates Financial Advisory first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Ulta Beauty position peaked at $8.89K in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.