Quantum Private Wealth’s Ulta Beauty ULTA Stock Holding History

Quantum Private Wealth’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	$828K	Sell	1,835 -686	-27%	-$348K	0.21%	72
2026 Q1	$1.32M	Hold	2,521	–	–	0.41%	48
2025 Q4	$1.53M	Sell	2,521 -25	-1%	-$13.7K	0.45%	44
2025 Q3	$1.39M	Buy	2,546 +6	+0.2%	+$3.07K	0.41%	50
2025 Q2	$1.19M	Sell	2,540 -100	-4%	-$41.4K	0.38%	48
2025 Q1	$968K	Hold	2,640	–	–	0.37%	53
2024 Q4	$1.15M	Sell	2,640 -11	-0.4%	-$4.26K	0.37%	52
2024 Q3	$1.03M	Hold	2,651	–	–	0.35%	57
2024 Q2	$1.02M	Sell	2,651 -520	-16%	-$211K	0.36%	54
2024 Q1	$1.66M	Sell	3,171 -5	-0.2%	-$2.58K	0.61%	37
2023 Q4	$1.56M	Hold	3,176	–	–	0.65%	30
2023 Q3	$1.27M	Hold	3,176	–	–	0.61%	32
2023 Q2	$1.49M	Hold	3,176	–	–	0.69%	26
2023 Q1	$1.73M	Hold	3,176	–	–	0.94%	18
2022 Q4	$1.49M	Hold	3,176	–	–	0.94%	19
2022 Q3	$1.27M	Sell	3,176 -62	-2%	-$25K	0.8%	24
2022 Q2	$1.25M	Sell	3,238 -196	-6%	-$77.9K	0.74%	28
2022 Q1	$1.37M	Hold	3,434	–	–	0.59%	32
2021 Q4	$1.42M	Buy	+3,434	New	+$1.33M	0.54%	41

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

Quantum Private Wealth's ULTA Position: Q2 2026 in Review

Quantum Private Wealth reduced its Ulta Beauty (ULTA) stake by 27% in Q2 2026, selling an estimated $348K and leaving 1,835 shares worth $828K. The position accounts for 0.21% of the portfolio, ranked #72.

Quantum Private Wealth first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Quantum Private Wealth held 1,835 shares of Ulta Beauty worth $828K as of Q2 2026.
Quantum Private Wealth sold 686 Ulta Beauty shares in Q2 2026, an estimated $348K.
Ulta Beauty made up 0.21% of Quantum Private Wealth's portfolio in Q2 2026, its #72 holding.
Quantum Private Wealth first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Ulta Beauty position peaked at $1.73M in Q1 2023.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.