RIA
ULTA icon

Regal Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Regal Investment Advisors’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
2023
Q3 		– Sell
-100
Closed -$47.1K – 538
2023
Q2 		$47.1K Buy
+100
New +$49K ﹤0.01% 504

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

Regal Investment Advisors's ULTA Position: Q2 2026 in Review

Regal Investment Advisors increased its Ulta Beauty (ULTA) stake by 23% in Q2 2026, buying an estimated $687K and bringing the position to 7,145 shares worth $3.22M. The position accounts for 0.17% of the portfolio, ranked #150.

Regal Investment Advisors first reported a position in ULTA in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.61M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Regal Investment Advisors held 7,145 shares of Ulta Beauty worth $3.22M as of Q2 2026.
  • Regal Investment Advisors bought 1,353 Ulta Beauty shares in Q2 2026, an estimated $687K.
  • Ulta Beauty made up 0.17% of Regal Investment Advisors's portfolio in Q2 2026, its #150 holding.
  • Regal Investment Advisors first reported a position in Ulta Beauty in Q4 2019 and has held it in 23 quarters since.
  • Regal Investment Advisors's Ulta Beauty position peaked at $5.61M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.