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Newbridge Financial Services Group’s Ulta Beauty ULTA Stock Holding History

Newbridge Financial Services Group’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 		$67.6K Hold
150
– – 0.01% 409
2026
Q1 		$78.4K Buy
+150
New +$95.4K 0.01% 349
2025
Q4 		– Sell
-26
Closed -$14.2K – 1433
2025
Q3 		$14.2K Sell
26
-50
-66% -$25.6K ﹤0.01% 822
2025
Q2 		$35.6K Buy
76
+26
+52% +$10.8K 0.01% 574
2025
Q1 		$18.3K Sell
50
-51
-50% -$19.4K ﹤0.01% 565
2024
Q4 		$43.9K Sell
101
-1,094
-92% -$424K 0.01% 434
2024
Q3 		$465K Buy
1,195
+140
+13% +$52.5K 0.16% 99
2024
Q2 		$407K Buy
1,055
+60
+6% +$24.4K 0.15% 116
2024
Q1 		$520K Buy
995
+980
+6,533% +$506K 0.23% 94
2023
Q4 		$7.35K Hold
15
– – ﹤0.01% 799
2023
Q3 		$5.99K Sell
15
-2
-12% -$874 ﹤0.01% 918
2023
Q2 		$8K Sell
17
-42
-71% -$20.6K ﹤0.01% 935
2023
Q1 		$32.2K Buy
59
+20
+51% +$10.3K 0.02% 572
2022
Q4 		$18.3K Buy
39
+17
+77% +$7.33K 0.01% 745
2022
Q3 		$9K Buy
22
+20
+1,000% +$8.05K 0.01% 918
2022
Q2 		$1K Sell
2
-2
-50% -$795 ﹤0.01% 1313
2022
Q1 		$2K Sell
4
-7
-64% -$2.63K ﹤0.01% 1333
2021
Q4 		$5K Buy
11
+9
+450% +$3.5K ﹤0.01% 1086
2021
Q3 		$1K Buy
+2
New +$722 ﹤0.01% 1322
2021
Q1 		– Sell
-1
Closed -$1K – 1430
2020
Q4 		$1K Sell
1
-301
-100% -$76.2K ﹤0.01% 1071
2020
Q3 		$68K Buy
+302
New +$65K 0.07% 256

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

Newbridge Financial Services Group's ULTA Position: Q2 2026 in Review

Newbridge Financial Services Group held its Ulta Beauty (ULTA) position steady in Q2 2026 at 150 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #409.

Newbridge Financial Services Group first reported a position in ULTA in Q3 2020 and has held it in 21 quarters since. The position peaked at $520K in Q1 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Newbridge Financial Services Group held 150 shares of Ulta Beauty worth $67.6K as of Q2 2026.
  • Newbridge Financial Services Group left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #409 holding.
  • Newbridge Financial Services Group first reported a position in Ulta Beauty in Q3 2020 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's Ulta Beauty position peaked at $520K in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.