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Northstar Advisory Group’s Ulta Beauty ULTA Stock Holding History

Northstar Advisory 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 		– Sell
-2,816
Closed -$1.47M – 135
2026
Q1 		$1.47M Buy
2,816
+371
+15% +$236K 0.55% 50
2025
Q4 		$1.48M Buy
2,445
+288
+13% +$158K 0.53% 52
2025
Q3 		$1.18M Buy
+2,157
New +$1.11M 0.48% 53
2023
Q2 		– Sell
-1,176
Closed -$642K – 96
2023
Q1 		$642K Sell
1,176
-19
-2% -$9.75K 0.48% 46
2022
Q4 		$561K Sell
1,195
-1,829
-60% -$789K 0.44% 48
2022
Q3 		$1.21M Buy
3,024
+819
+37% +$330K 1.09% 17
2022
Q2 		$850K Sell
2,205
-1,447
-40% -$575K 0.63% 20
2022
Q1 		$1.45M Sell
3,652
-1,014
-22% -$382K 0.94% 26
2021
Q4 		$1.92M Buy
+4,666
New +$1.81M 1.14% 21
2021
Q3 		– Sell
-2,104
Closed -$728K – 125
2021
Q2 		$728K Buy
+2,104
New +$690K 0.46% 48

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Northstar Advisory Group's ULTA Position: Q2 2026 in Review

Northstar Advisory Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2,816 shares — an estimated $1.47M sold.

Northstar Advisory Group first reported a position in ULTA in Q2 2021 and held it in 10 quarters. The position peaked at $1.92M in Q4 2021. 399 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Northstar Advisory Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Northstar Advisory Group sold 2,816 Ulta Beauty shares in Q2 2026, an estimated $1.47M.
  • Northstar Advisory Group first reported a position in Ulta Beauty in Q2 2021 and held it in 10 quarters.
  • Northstar Advisory Group's Ulta Beauty position peaked at $1.92M in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.