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Motley Fool Asset Management’s Ulta Beauty ULTA Stock Holding History

Motley Fool Asset 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 		$741K Buy
1,644
+142
+9% +$72.1K 0.03% 171
2026
Q1 		$785K Buy
1,502
+46
+3% +$29.3K 0.03% 167
2025
Q4 		$881K Buy
1,456
+40
+3% +$22K 0.03% 163
2025
Q3 		$774K Buy
1,416
+133
+10% +$68.1K 0.03% 170
2025
Q2 		$600K Buy
1,283
+87
+7% +$36K 0.03% 174
2025
Q1 		$438K Buy
1,196
+138
+13% +$52.6K 0.02% 182
2024
Q4 		$460K Buy
1,058
+128
+14% +$49.6K 0.02% 176
2024
Q3 		$353K Sell
930
-6
-0.6% -$2.25K 0.02% 178
2024
Q2 		$360K Sell
936
-21
-2% -$8.54K 0.02% 175
2024
Q1 		$500K Buy
957
+53
+6% +$27.4K 0.03% 177
2023
Q4 		$443K Sell
904
-127
-12% -$53.6K 0.03% 177
2023
Q3 		$412K Sell
1,031
-41
-4% -$17.9K 0.03% 180
2023
Q2 		$504K Buy
+1,072
New +$525K 0.04% 164
2023
Q1 		– Sell
-1,091
Closed -$512K – 200
2022
Q4 		$512K Sell
1,091
-81
-7% -$34.9K 0.06% 163
2022
Q3 		$470K Sell
1,172
-26
-2% -$10.5K 0.05% 172
2022
Q2 		$453K Buy
1,198
+44
+4% +$17.5K 0.04% 173
2022
Q1 		$460K Buy
1,154
+1,124
+3,747% +$423K 0.03% 173
2021
Q4 		$12K Buy
+30
New +$11.7K ﹤0.01% 183
2019
Q4 		– Sell
-1,455
Closed -$365K – 169
2019
Q3 		$365K Buy
1,455
+429
+42% +$132K 0.04% 153
2019
Q2 		$356K Buy
1,026
+93
+10% +$32.1K 0.04% 156
2019
Q1 		$325K Buy
+933
New +$282K 0.04% 152
2018
Q4 		– Sell
-775
Closed -$219K – 167
2018
Q3 		$219K Buy
+775
New +$198K 0.03% 145

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 $3.38T AUM 44.17% 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

Motley Fool Asset Management's ULTA Position: Q2 2026 in Review

Motley Fool Asset Management increased its Ulta Beauty (ULTA) stake by 9.5% in Q2 2026, buying an estimated $72.1K and bringing the position to 1,644 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #171.

Motley Fool Asset Management first reported a position in ULTA in Q3 2018 and has held it in 22 quarters since. The position peaked at $881K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Motley Fool Asset Management held 1,644 shares of Ulta Beauty worth $741K as of Q2 2026.
  • Motley Fool Asset Management bought 142 Ulta Beauty shares in Q2 2026, an estimated $72.1K.
  • Ulta Beauty made up 0.03% of Motley Fool Asset Management's portfolio in Q2 2026, its #171 holding.
  • Motley Fool Asset Management first reported a position in Ulta Beauty in Q3 2018 and has held it in 22 quarters since.
  • Motley Fool Asset Management's Ulta Beauty position peaked at $881K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.