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Oxbow Advisors’s Ulta Beauty ULTA Stock Holding History

Oxbow Advisors’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 		$5.96M Buy
13,217
+7,432
+128% +$3.77M 0.48% 58
2026
Q1 		$3.02M Buy
+5,785
New +$3.68M 0.26% 104
2023
Q4 		– Sell
-9,427
Closed -$3.77M – 224
2023
Q3 		$3.77M Buy
+9,427
New +$4.12M 0.59% 46

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

Oxbow Advisors's ULTA Position: Q2 2026 in Review

Oxbow Advisors increased its Ulta Beauty (ULTA) stake by 128% in Q2 2026, buying an estimated $3.77M and bringing the position to 13,217 shares worth $5.96M. The position accounts for 0.48% of the portfolio, ranked #58.

Oxbow Advisors first reported a position in ULTA in Q3 2023 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Oxbow Advisors held 13,217 shares of Ulta Beauty worth $5.96M as of Q2 2026.
  • Oxbow Advisors bought 7,432 Ulta Beauty shares in Q2 2026, an estimated $3.77M.
  • Ulta Beauty made up 0.48% of Oxbow Advisors's portfolio in Q2 2026, its #58 holding.
  • Oxbow Advisors first reported a position in Ulta Beauty in Q3 2023 and has held it in 3 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.