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Mutual Advisors’s Ulta Beauty ULTA Stock Holding History

Mutual 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 		– Sell
-1,117
Closed -$584K – 1462
2026
Q1 		$584K Buy
1,117
+157
+16% +$99.9K 0.01% 810
2025
Q4 		$581K Sell
960
-259
-21% -$142K 0.01% 810
2025
Q3 		$639K Buy
1,219
+539
+79% +$276K 0.01% 740
2025
Q2 		$350K Buy
+680
New +$281K 0.01% 929
2024
Q3 		– Sell
-778
Closed -$285K – 1155
2024
Q2 		$285K Sell
778
-431
-36% -$175K 0.01% 910
2024
Q1 		$632K Buy
1,209
+712
+143% +$368K 0.02% 615
2023
Q4 		$244K Buy
+497
New +$210K 0.01% 893
2023
Q3 		– Sell
-431
Closed -$203K – 1051
2023
Q2 		$203K Buy
431
+63
+17% +$30.9K 0.01% 944
2023
Q1 		$201K Buy
+368
New +$189K 0.01% 927

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

Mutual Advisors's ULTA Position: Q2 2026 in Review

Mutual Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,117 shares — an estimated $584K sold.

Mutual Advisors first reported a position in ULTA in Q1 2023 and held it in 9 quarters. The position peaked at $639K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mutual Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Mutual Advisors sold 1,117 Ulta Beauty shares in Q2 2026, an estimated $584K.
  • Mutual Advisors first reported a position in Ulta Beauty in Q1 2023 and held it in 9 quarters.
  • Mutual Advisors's Ulta Beauty position peaked at $639K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.