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Sequoia Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Sequoia Financial 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
2026
Q2 		$1.04M Sell
2,309
-894
-28% -$454K 0.01% 929
2026
Q1 		$1.67M Buy
3,203
+118
+4% +$75.1K 0.01% 673
2025
Q4 		$1.87M Buy
3,085
+1,028
+50% +$565K 0.01% 599
2025
Q3 		$1.12M Buy
2,057
+393
+24% +$201K 0.01% 727
2025
Q2 		$778K Buy
1,664
+387
+30% +$160K 0.01% 797
2025
Q1 		$468K Sell
1,277
-3,156
-71% -$1.2M ﹤0.01% 880
2024
Q4 		$1.93M Buy
4,433
+414
+10% +$160K 0.02% 412
2024
Q3 		$1.56M Buy
4,019
+732
+22% +$275K 0.02% 431
2024
Q2 		$1.27M Buy
3,287
+182
+6% +$74K 0.02% 427
2024
Q1 		$1.62M Sell
3,105
-588
-16% -$304K 0.02% 367
2023
Q4 		$1.81M Buy
+3,693
New +$1.56M 0.02% 375
2023
Q3 		– Sell
-463
Closed -$218K – 1011
2023
Q2 		$218K Buy
463
+15
+3% +$7.35K ﹤0.01% 834
2023
Q1 		$244K Sell
448
-162
-27% -$83.1K 0.01% 701
2022
Q4 		$286K Buy
+610
New +$263K 0.01% 603

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

Sequoia Financial Advisors's ULTA Position: Q2 2026 in Review

Sequoia Financial Advisors reduced its Ulta Beauty (ULTA) stake by 28% in Q2 2026, selling an estimated $454K and leaving 2,309 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #929.

Sequoia Financial Advisors first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sequoia Financial Advisors held 2,309 shares of Ulta Beauty worth $1.04M as of Q2 2026.
  • Sequoia Financial Advisors sold 894 Ulta Beauty shares in Q2 2026, an estimated $454K.
  • Ulta Beauty made up 0.01% of Sequoia Financial Advisors's portfolio in Q2 2026, its #929 holding.
  • Sequoia Financial Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Sequoia Financial Advisors's Ulta Beauty position peaked at $1.93M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.