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Quent Capital’s Ulta Beauty ULTA Stock Holding History

Quent Capital’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 		$101K Sell
225
-8
-3% -$4.06K 0.01% 593
2026
Q1 		$122K Sell
233
-6
-3% -$3.82K 0.01% 492
2025
Q4 		$145K Buy
239
+19
+9% +$10.4K 0.01% 460
2025
Q3 		$120K Buy
+220
New +$113K 0.01% 386
2025
Q2 		– Sell
-202
Closed -$74K – 1183
2025
Q1 		$74K Buy
202
+5
+3% +$1.91K 0.01% 474
2024
Q4 		$85.7K Buy
197
+54
+38% +$20.9K 0.01% 455
2024
Q3 		$56.6K Sell
143
-53
-27% -$19.9K 0.01% 645
2024
Q2 		$75.6K Buy
196
+1
+0.5% +$406 0.01% 534
2024
Q1 		$102K Sell
195
-9
-4% -$4.65K 0.01% 480
2023
Q4 		$100K Buy
204
+8
+4% +$3.38K 0.01% 450
2023
Q3 		$78.3K Hold
196
– – 0.01% 474
2023
Q2 		$92.2K Buy
196
+1
+0.5% +$490 0.01% 440
2023
Q1 		$106K Buy
195
+2
+1% +$1.03K 0.02% 403
2022
Q4 		$90.5K Buy
193
+16
+9% +$6.9K 0.02% 424
2022
Q3 		$71K Buy
177
+4
+2% +$1.61K 0.01% 456
2022
Q2 		$67K Buy
173
+17
+11% +$6.76K 0.01% 445
2022
Q1 		$62K Buy
156
+3
+2% +$1.13K 0.01% 543
2021
Q4 		$63K Buy
+153
New +$59.4K 0.01% 495

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

Quent Capital's ULTA Position: Q2 2026 in Review

Quent Capital reduced its Ulta Beauty (ULTA) stake by 3.4% in Q2 2026, selling an estimated $4.06K and leaving 225 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #593.

Quent Capital first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $145K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Quent Capital held 225 shares of Ulta Beauty worth $101K as of Q2 2026.
  • Quent Capital sold 8 Ulta Beauty shares in Q2 2026, an estimated $4.06K.
  • Ulta Beauty made up 0.01% of Quent Capital's portfolio in Q2 2026, its #593 holding.
  • Quent Capital first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Ulta Beauty position peaked at $145K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.