SWA
ULTA icon

SFMG Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

SFMG Wealth 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 		$229K Hold
508
– – 0.01% 288
2026
Q1 		$266K Hold
508
– – 0.02% 262
2025
Q4 		$307K Sell
508
-61
-11% -$33.5K 0.02% 235
2025
Q3 		$311K Buy
569
+10
+2% +$5.12K 0.02% 227
2025
Q2 		$262K Buy
+559
New +$231K 0.02% 226
2025
Q1 		– Sell
-508
Closed -$221K – 295
2024
Q4 		$221K Buy
+508
New +$197K 0.02% 238

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

SFMG Wealth Advisors's ULTA Position: Q2 2026 in Review

SFMG Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q2 2026 at 508 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #288.

SFMG Wealth Advisors first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SFMG Wealth Advisors held 508 shares of Ulta Beauty worth $229K as of Q2 2026.
  • SFMG Wealth Advisors left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of SFMG Wealth Advisors's portfolio in Q2 2026, its #288 holding.
  • SFMG Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • SFMG Wealth Advisors's Ulta Beauty position peaked at $311K in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.