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ULTA icon

SignatureFD’s Ulta Beauty ULTA Stock Holding History

SignatureFD’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 		$302K Buy
670
+6
+0.9% +$3.05K ﹤0.01% 899
2026
Q1 		$347K Buy
664
+107
+19% +$68.1K 0.01% 743
2025
Q4 		$337K Buy
557
+3
+0.5% +$1.65K 0.01% 740
2025
Q3 		$303K Buy
554
+61
+12% +$31.3K ﹤0.01% 774
2025
Q2 		$231K Sell
493
-176
-26% -$72.8K ﹤0.01% 845
2025
Q1 		$245K Buy
669
+224
+50% +$85.4K ﹤0.01% 796
2024
Q4 		$194K Buy
445
+16
+4% +$6.2K ﹤0.01% 891
2024
Q3 		$167K Sell
429
-377
-47% -$141K ﹤0.01% 958
2024
Q2 		$311K Sell
806
-84
-9% -$34.1K 0.01% 652
2024
Q1 		$465K Buy
890
+13
+1% +$6.71K 0.01% 524
2023
Q4 		$430K Buy
877
+160
+22% +$67.5K 0.01% 515
2023
Q3 		$286K Sell
717
-48
-6% -$21K 0.01% 615
2023
Q2 		$360K Buy
765
+74
+11% +$36.2K 0.01% 558
2023
Q1 		$377K Buy
691
+38
+6% +$19.5K 0.01% 516
2022
Q4 		$306K Buy
653
+11
+2% +$4.74K 0.01% 553
2022
Q3 		$258K Sell
642
-94
-13% -$37.9K 0.01% 588
2022
Q2 		$284K Buy
736
+119
+19% +$47.3K 0.01% 562
2022
Q1 		$246K Buy
617
+26
+4% +$9.79K 0.01% 654
2021
Q4 		$244K Buy
591
+17
+3% +$6.61K 0.01% 637
2021
Q3 		$207K Buy
574
+65
+13% +$23.5K 0.01% 673
2021
Q2 		$176K Buy
509
+7
+1% +$2.3K 0.01% 718
2021
Q1 		$155K Buy
502
+76
+18% +$23.6K 0.01% 692
2020
Q4 		$122K Sell
426
-38
-8% -$9.61K 0.01% 696
2020
Q3 		$104K Buy
464
+391
+536% +$84.1K 0.01% 689
2020
Q2 		$15K Buy
73
+12
+20% +$2.58K ﹤0.01% 1437
2020
Q1 		$11K Sell
61
-15
-20% -$3.74K ﹤0.01% 1451
2019
Q4 		$19K Buy
76
+11
+17% +$2.69K ﹤0.01% 1303
2019
Q3 		$16K Sell
65
-3
-4% -$920 ﹤0.01% 1310
2019
Q2 		$24K Sell
68
-113
-62% -$39.1K ﹤0.01% 1141
2019
Q1 		$63K Buy
181
+102
+129% +$30.8K 0.01% 798
2018
Q4 		$19K Sell
79
-1,442
-95% -$399K ﹤0.01% 1163
2018
Q3 		$429K Buy
1,521
+185
+14% +$47.2K 0.04% 224
2018
Q2 		$312K Sell
1,336
-266
-17% -$64.2K 0.03% 287
2018
Q1 		$327K Buy
1,602
+38
+2% +$8.22K 0.04% 219
2017
Q4 		$350K Buy
+1,564
New +$331K 0.04% 206
2016
Q4 		– Sell
-164
Closed -$39K – 1167
2016
Q3 		$39K Buy
164
+159
+3,180% +$40.2K 0.01% 598
2016
Q2 		$1K Buy
+5
New +$1.09K ﹤0.01% 1367
2014
Q2 		– Sell
-300
Closed -$29K – 1014
2014
Q1 		$29K Hold
300
– – 0.01% 276
2013
Q4 		$29K Hold
300
– – 0.01% 306
2013
Q3 		$36K Buy
+300
New +$31.1K 0.02% 257

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

SignatureFD's ULTA Position: Q2 2026 in Review

SignatureFD increased its Ulta Beauty (ULTA) stake by 0.9% in Q2 2026, buying an estimated $3.05K and bringing the position to 670 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

SignatureFD first reported a position in ULTA in Q3 2013 and has held it in 40 quarters since. The position peaked at $465K in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SignatureFD held 670 shares of Ulta Beauty worth $302K as of Q2 2026.
  • SignatureFD bought 6 Ulta Beauty shares in Q2 2026, an estimated $3.05K.
  • Ulta Beauty made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #899 holding.
  • SignatureFD first reported a position in Ulta Beauty in Q3 2013 and has held it in 40 quarters since.
  • SignatureFD's Ulta Beauty position peaked at $465K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.