RDA Financial Network’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
$248K Hold
549
0.05% 251
2026
Q1
$287K Hold
549
0.07% 222
2025
Q4
$332K Sell
549
-2
-0.4% -$1.1K 0.08% 196
2025
Q3
$301K Sell
551
-1
-0.2% -$512 0.07% 209
2025
Q2
$258K Sell
552
-6
-1% -$2.48K 0.07% 217
2025
Q1
$205K Sell
558
-1
-0.2% -$381 0.06% 239
2024
Q4
$243K Sell
559
-1
-0.2% -$387 0.07% 216
2024
Q3
$218K Hold
560
0.07% 221
2024
Q2
$216K Hold
560
0.07% 214
2024
Q1
$293K Buy
560
+9
+2% +$4.65K 0.1% 183
2023
Q4
$270K Sell
551
-1
-0.2% -$422 0.1% 182
2023
Q3
$220K Hold
552
0.1% 194
2023
Q2
$260K Sell
552
-12
-2% -$5.88K 0.11% 185
2023
Q1
$308K Sell
564
-1
-0.2% -$513 0.14% 157
2022
Q4
$265K Sell
565
-1
-0.2% -$431 0.13% 163
2022
Q3
$227K Sell
566
-2
-0.4% -$805 0.12% 172
2022
Q2
$219K Sell
568
-147
-21% -$58.4K 0.11% 186
2022
Q1
$285K Sell
715
-46
-6% -$17.3K 0.12% 170
2021
Q4
$314K Buy
761
+3
+0.4% +$1.17K 0.13% 165
2021
Q3
$274K Buy
758
+11
+1% +$3.97K 0.12% 178
2021
Q2
$258K Buy
747
+2
+0.3% +$656 0.11% 184
2021
Q1
$230K Sell
745
-36
-5% -$11.2K 0.1% 198
2020
Q4
$224K Buy
+781
New +$198K 0.1% 199
2020
Q1
Sell
-823
Closed -$225K 247
2019
Q4
$225K Buy
+823
New +$201K 0.09% 223

Other funds holding ULTA

RDA Financial Network's ULTA Position: Q2 2026 in Review

RDA Financial Network held its Ulta Beauty (ULTA) position steady in Q2 2026 at 549 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #251.

RDA Financial Network first reported a position in ULTA in Q4 2019 and has held it in 24 quarters since. The position peaked at $332K in Q4 2025. 116 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • RDA Financial Network held 549 shares of Ulta Beauty worth $248K as of Q2 2026.
  • RDA Financial Network left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.05% of RDA Financial Network's portfolio in Q2 2026, its #251 holding.
  • RDA Financial Network first reported a position in Ulta Beauty in Q4 2019 and has held it in 24 quarters since.
  • RDA Financial Network's Ulta Beauty position peaked at $332K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.