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OneFund LLC’s Ulta Beauty ULTA Stock Holding History

OneFund 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 		$53.2K Sell
118
-4
-3% -$2.03K 0.03% 389
2026
Q1 		$65.4K Sell
122
-15
-11% -$9.54K 0.04% 341
2025
Q4 		$82.9K Sell
137
-71
-34% -$39K 0.05% 286
2025
Q3 		$97K Buy
208
+84
+68% +$43K 0.06% 255
2025
Q2 		$58K Buy
+124
New +$51.3K 0.04% 339

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 $3.37T AUM 44.26% 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

OneFund LLC's ULTA Position: Q2 2026 in Review

OneFund LLC reduced its Ulta Beauty (ULTA) stake by 3.3% in Q2 2026, selling an estimated $2.03K and leaving 118 shares worth $53.2K. The position accounts for 0.03% of the portfolio, ranked #389.

OneFund LLC first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $97K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • OneFund LLC held 118 shares of Ulta Beauty worth $53.2K as of Q2 2026.
  • OneFund LLC sold 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
  • Ulta Beauty made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #389 holding.
  • OneFund LLC first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Ulta Beauty position peaked at $97K in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.