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Raleigh Capital Management’s Ulta Beauty ULTA Stock Holding History

Raleigh Capital Management’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 		– Sell
-726
Closed -$379K – 757
2026
Q1 		$379K Buy
+726
New +$462K 0.13% 151
2025
Q1 		– Sell
-16
Closed -$6.96K – 1028
2024
Q4 		$6.96K Buy
16
+8
+100% +$3.1K ﹤0.01% 667
2024
Q3 		$3.11K Sell
8
-4
-33% -$1.5K ﹤0.01% 766
2024
Q2 		$4.63K Buy
12
+1
+9% +$406 ﹤0.01% 687
2024
Q1 		$5.75K Sell
11
-46
-81% -$23.8K ﹤0.01% 639
2023
Q4 		$28K Sell
57
-478
-89% -$202K 0.01% 378
2023
Q3 		$214K Buy
535
+22
+4% +$9.62K 0.11% 167
2023
Q2 		$242K Buy
513
+94
+22% +$46K 0.12% 161
2023
Q1 		$229K Buy
419
+41
+11% +$21K 0.11% 161
2022
Q4 		$177K Buy
378
+19
+5% +$8.19K 0.09% 183
2022
Q3 		$144K Buy
359
+358
+35,800% +$144K 0.08% 191
2022
Q2 		$0 Buy
+1
New +$397 ﹤0.01% 669

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 $3.38T AUM 44.17% 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

Raleigh Capital Management's ULTA Position: Q2 2026 in Review

Raleigh Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 726 shares — an estimated $379K sold.

Raleigh Capital Management first reported a position in ULTA in Q2 2022 and held it in 12 quarters. The position peaked at $379K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Raleigh Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Raleigh Capital Management sold 726 Ulta Beauty shares in Q2 2026, an estimated $379K.
  • Raleigh Capital Management first reported a position in Ulta Beauty in Q2 2022 and held it in 12 quarters.
  • Raleigh Capital Management's Ulta Beauty position peaked at $379K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.