NKCFO LLC’s Ulta Beauty ULTA Stock Holding History

NKCFO LLC’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	-260	Closed	-$136K	–	133
2026 Q1	$136K	Hold	260	–	–	0.04%	83
2025 Q4	$157K	Hold	260	–	–	0.05%	69
2025 Q3	$142K	Buy	+260	New	+$133K	0.04%	87
2024 Q1	–	Sell	-183	Closed	-$90K	–	98
2023 Q4	$90K	Buy	183 +23	+14%	+$9.7K	0.05%	58
2023 Q3	$64K	Hold	160	–	–	0.04%	66
2023 Q2	$75K	Buy	160 +40	+33%	+$19.6K	0.03%	71
2023 Q1	$65K	Hold	120	–	–	0.03%	82
2022 Q4	$56K	Hold	120	–	–	0.03%	84
2022 Q3	$48K	Hold	120	–	–	0.02%	85
2022 Q2	$46K	Hold	120	–	–	0.02%	90
2022 Q1	$48K	Hold	120	–	–	0.01%	107
2021 Q4	$49K	Buy	+120	New	+$46.6K	0.02%	99
2021 Q3	–	Sell	-600	Closed	-$207K	–	109
2021 Q2	$207K	Buy	+600	New	+$197K	0.07%	79

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NKCFO LLC's ULTA Position: Q2 2026 in Review

NKCFO LLC sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 260 shares — an estimated $136K sold.

NKCFO LLC first reported a position in ULTA in Q2 2021 and held it in 13 quarters. The position peaked at $207K in Q2 2021. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

NKCFO LLC reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
NKCFO LLC sold 260 Ulta Beauty shares in Q2 2026, an estimated $136K.
NKCFO LLC first reported a position in Ulta Beauty in Q2 2021 and held it in 13 quarters.
NKCFO LLC's Ulta Beauty position peaked at $207K in Q2 2021.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.