Raffa Wealth Management’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 | $6.31K | Buy |
14
+2
| +17% | +$1.01K | ﹤0.01% | 533 |
|
|
2026
Q1 | $6.27K | Hold |
12
| – | – | ﹤0.01% | 486 |
|
|
2025
Q4 | $7.26K | Hold |
12
| – | – | ﹤0.01% | 441 |
|
|
2025
Q3 | $6.56K | Buy |
12
+2
| +20% | +$1.02K | ﹤0.01% | 435 |
|
|
2025
Q2 | $4.68K | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $3.67K | Hold |
10
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $4.35K | Hold |
10
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $3.89K | Buy |
10
+4
| +67% | +$1.5K | ﹤0.01% | 467 |
|
|
2024
Q2 | $2.31K | Hold |
6
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.14K | Hold |
6
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $2.94K | Hold |
6
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $2.4K | Hold |
6
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $2.82K | Hold |
6
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $3.27K | Hold |
6
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $2.81K | Hold |
6
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $2.41K | Sell |
6
-5
| -45% | -$2.01K | ﹤0.01% | 548 |
|
|
2022
Q2 | $4.24K | Buy |
11
+5
| +83% | +$1.99K | ﹤0.01% | 421 |
|
|
2022
Q1 | $2.39K | Hold |
6
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $2.47K | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $2.17K | Hold |
6
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $2.08K | Hold |
6
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.85K | Buy |
6
+2
| +50% | +$621 | ﹤0.01% | 660 |
|
|
2020
Q4 | $1.15K | Hold |
4
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $896 | Hold |
4
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $814 | Hold |
4
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $703 | Hold |
4
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $1.01K | Hold |
4
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1.23K | ﹤0.01% | 601 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$1.4K | – | 1348 |
|
|
2019
Q1 | $1.4K | Hold |
4
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $979 | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $1.13K | Hold |
4
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $934 | Hold |
4
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $817 | Buy |
+4
| New | +$866 | ﹤0.01% | 678 |
|
Other funds holding ULTA
Raffa Wealth Management's ULTA Position: Q2 2026 in Review
Raffa Wealth Management increased its Ulta Beauty (ULTA) stake by 17% in Q2 2026, buying an estimated $1.01K and bringing the position to 14 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #533.
Raffa Wealth Management first reported a position in ULTA in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.26K in Q4 2025. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Raffa Wealth Management held 14 shares of Ulta Beauty worth $6.31K as of Q2 2026.
- Raffa Wealth Management bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
- Ulta Beauty made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #533 holding.
- Raffa Wealth Management first reported a position in Ulta Beauty in Q1 2018 and has held it in 33 quarters since.
- Raffa Wealth Management's Ulta Beauty position peaked at $7.26K in Q4 2025.
- 966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.