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Savant Capital’s Ulta Beauty ULTA Stock Holding History

Savant 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 		$787K Buy
1,597
+550
+53% +$279K ﹤0.01% 993
2026
Q1 		$547K Buy
1,047
+265
+34% +$169K ﹤0.01% 870
2025
Q4 		$473K Sell
782
-57
-7% -$31.3K ﹤0.01% 861
2025
Q3 		$459K Buy
839
+141
+20% +$72.2K ﹤0.01% 832
2025
Q2 		$326K Buy
698
+40
+6% +$16.5K ﹤0.01% 923
2025
Q1 		$241K Sell
658
-3,988
-86% -$1.52M ﹤0.01% 925
2024
Q4 		$2.02M Buy
4,646
+3,095
+200% +$1.2M 0.02% 441
2024
Q3 		$604K Sell
1,551
-468
-23% -$176K 0.01% 797
2024
Q2 		$779K Sell
2,019
-1,411
-41% -$574K 0.01% 660
2024
Q1 		$1.79M Buy
3,430
+1,994
+139% +$1.03M 0.02% 387
2023
Q4 		$704K Buy
1,436
+333
+30% +$140K 0.01% 490
2023
Q3 		$441K Sell
1,103
-38
-3% -$16.6K 0.01% 555
2023
Q2 		$537K Buy
1,141
+389
+52% +$191K 0.01% 493
2023
Q1 		$410K Buy
+752
New +$386K 0.01% 509

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

Savant Capital's ULTA Position: Q2 2026 in Review

Savant Capital increased its Ulta Beauty (ULTA) stake by 53% in Q2 2026, buying an estimated $279K and bringing the position to 1,597 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Savant Capital first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Savant Capital held 1,597 shares of Ulta Beauty worth $787K as of Q2 2026.
  • Savant Capital bought 550 Ulta Beauty shares in Q2 2026, an estimated $279K.
  • Ulta Beauty made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #993 holding.
  • Savant Capital first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Savant Capital's Ulta Beauty position peaked at $2.02M in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.