Plante Moran Financial Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2K | Hold |
27
| – | – | ﹤0.01% | 536 |
|
|
2026
Q1 | $14.1K | Hold |
27
| – | – | ﹤0.01% | 484 |
|
|
2025
Q4 | $16.3K | Hold |
27
| – | – | ﹤0.01% | 485 |
|
|
2025
Q3 | $14.8K | Hold |
27
| – | – | ﹤0.01% | 507 |
|
|
2025
Q2 | $12.6K | Hold |
27
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $9.9K | Hold |
27
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $11.7K | Hold |
27
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $10.5K | Hold |
27
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $10.4K | Hold |
27
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $14.1K | Hold |
27
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $13.2K | Hold |
27
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $10.8K | Hold |
27
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $12.7K | Hold |
27
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $14.7K | Hold |
27
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $12.7K | Hold |
27
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $11K | Sell |
27
-27
| -50% | -$10.9K | ﹤0.01% | 567 |
|
|
2022
Q2 | $21K | Buy |
54
+27
| +100% | +$10.7K | ﹤0.01% | 463 |
|
|
2022
Q1 | $11K | Sell |
27
-29
| -52% | -$10.9K | ﹤0.01% | 588 |
|
|
2021
Q4 | $23K | Buy |
56
+29
| +107% | +$11.3K | ﹤0.01% | 530 |
|
|
2021
Q3 | $10K | Hold |
27
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $9K | Sell |
27
-19
| -41% | -$6.23K | ﹤0.01% | 700 |
|
|
2021
Q1 | $14K | Buy |
46
+15
| +48% | +$4.66K | ﹤0.01% | 601 |
|
|
2020
Q4 | $9K | Hold |
31
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $7K | Buy |
+31
| New | +$6.67K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$2K | – | 839 |
|
|
2019
Q4 | $2K | Sell |
6
-4
| -40% | -$977 | ﹤0.01% | 703 |
|
|
2019
Q3 | $3K | Buy |
+10
| New | +$3.07K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$4K | – | 938 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $4K | Buy |
+16
| New | +$3.85K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 905 |
|
|
2017
Q1 | $1K | Sell |
5
-1
| -17% | -$274 | ﹤0.01% | 842 |
|
|
2016
Q4 | $2K | Sell |
6
-153
| -96% | -$38.2K | ﹤0.01% | 876 |
|
|
2016
Q3 | $38K | Buy |
+159
| New | +$40.2K | 0.03% | 376 |
|
Other funds holding ULTA
Plante Moran Financial Advisors's ULTA Position: Q2 2026 in Review
Plante Moran Financial Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 27 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #536.
Plante Moran Financial Advisors first reported a position in ULTA in Q3 2016 and has held it in 35 quarters since. The position peaked at $38K in Q3 2016. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Plante Moran Financial Advisors held 27 shares of Ulta Beauty worth $12.2K as of Q2 2026.
- Plante Moran Financial Advisors left its Ulta Beauty share count unchanged in Q2 2026.
- Ulta Beauty made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #536 holding.
- Plante Moran Financial Advisors first reported a position in Ulta Beauty in Q3 2016 and has held it in 35 quarters since.
- Plante Moran Financial Advisors's Ulta Beauty position peaked at $38K in Q3 2016.
- 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.