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Moran Wealth Management’s Ulta Beauty ULTA Stock Holding History

Moran 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 		$8.26M Buy
18,323
+4,376
+31% +$2.22M 0.23% 146
2026
Q1 		$7.29M Buy
13,947
+462
+3% +$294K 0.22% 149
2025
Q4 		$8.16M Buy
13,485
+531
+4% +$292K 0.25% 128
2025
Q3 		$7.08M Buy
12,954
+911
+8% +$467K 0.21% 133
2025
Q2 		$5.63M Sell
12,043
-3,335
-22% -$1.38M 0.17% 163
2025
Q1 		$5.64M Buy
15,378
+339
+2% +$129K 0.19% 158
2024
Q4 		$6.54M Buy
15,039
+633
+4% +$245K 0.21% 136
2024
Q3 		$5.61M Buy
14,406
+2,209
+18% +$829K 0.17% 159
2024
Q2 		$4.71M Buy
12,197
+3,242
+36% +$1.32M 0.15% 177
2024
Q1 		$4.68M Sell
8,955
-373
-4% -$193K 0.15% 181
2023
Q4 		$4.57M Sell
9,328
-614
-6% -$259K 0.16% 177
2023
Q3 		$3.97M Buy
9,942
+6,605
+198% +$2.89M 0.15% 176
2023
Q2 		$1.57M Sell
3,337
-80
-2% -$39.2K 0.06% 237
2023
Q1 		$1.86M Buy
3,417
+290
+9% +$149K 0.07% 226
2022
Q4 		$1.47M Buy
+3,127
New +$1.35M 0.06% 237

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

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

Moran Wealth Management increased its Ulta Beauty (ULTA) stake by 31% in Q2 2026, buying an estimated $2.22M and bringing the position to 18,323 shares worth $8.26M. The position accounts for 0.23% of the portfolio, ranked #146.

Moran Wealth Management first reported a position in ULTA in Q4 2022 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Moran Wealth Management held 18,323 shares of Ulta Beauty worth $8.26M as of Q2 2026.
  • Moran Wealth Management bought 4,376 Ulta Beauty shares in Q2 2026, an estimated $2.22M.
  • Ulta Beauty made up 0.23% of Moran Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Moran Wealth Management first reported a position in Ulta Beauty in Q4 2022 and has held it in 15 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.