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Nicholas Hoffman & Company’s Ulta Beauty ULTA Stock Holding History

Nicholas Hoffman & Company’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 		$835K Buy
1,852
+2
+0.1% +$1.01K 0.02% 178
2026
Q1 		$967K Hold
1,850
– – 0.02% 162
2025
Q4 		$1.12M Hold
1,850
– – 0.03% 132
2025
Q3 		$1.01M Sell
1,850
-127
-6% -$65.1K 0.02% 138
2025
Q2 		$925K Sell
1,977
-28
-1% -$11.6K 0.02% 138
2025
Q1 		$735K Buy
2,005
+500
+33% +$191K 0.03% 154
2024
Q4 		$655K Hold
1,505
– – 0.03% 160
2024
Q3 		$586K Buy
+1,505
New +$564K 0.02% 180
2023
Q2 		– Sell
-550
Closed -$300K – 280
2023
Q1 		$300K Buy
+550
New +$282K 0.03% 214

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

Nicholas Hoffman & Company's ULTA Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Ulta Beauty (ULTA) stake by 0.11% in Q2 2026, buying an estimated $1.01K and bringing the position to 1,852 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #178.

Nicholas Hoffman & Company first reported a position in ULTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nicholas Hoffman & Company held 1,852 shares of Ulta Beauty worth $835K as of Q2 2026.
  • Nicholas Hoffman & Company bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #178 holding.
  • Nicholas Hoffman & Company first reported a position in Ulta Beauty in Q1 2023 and has held it in 9 quarters since.
  • Nicholas Hoffman & Company's Ulta Beauty position peaked at $1.12M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.