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SkyOak Wealth’s Ulta Beauty ULTA Stock Holding History

SkyOak Wealth’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 		$660K Buy
1,463
+461
+46% +$234K 0.11% 117
2026
Q1 		$524K Hold
1,002
– – 0.1% 126
2025
Q4 		$606K Hold
1,002
– – 0.11% 115
2025
Q3 		$548K Hold
1,002
– – 0.1% 119
2025
Q2 		$469K Hold
1,002
– – 0.09% 130
2025
Q1 		$367K Buy
1,002
+2
+0.2% +$762 0.08% 141
2024
Q4 		$435K Sell
1,000
-1,666
-62% -$645K 0.09% 128
2024
Q3 		$1.04M Buy
2,666
+716
+37% +$269K 0.23% 73
2024
Q2 		$752K Sell
1,950
-300
-13% -$122K 0.18% 87
2024
Q1 		$1.18M Sell
2,250
-300
-12% -$155K 0.28% 70
2023
Q4 		$1.25M Sell
2,550
-215
-8% -$90.7K 0.33% 65
2023
Q3 		$1.1M Buy
2,765
+200
+8% +$87.4K 0.32% 64
2023
Q2 		$1.21M Hold
2,565
– – 0.34% 60
2023
Q1 		$1.4M Sell
2,565
-1,000
-28% -$513K 0.43% 56
2022
Q4 		$1.67M Sell
3,565
-300
-8% -$129K 0.56% 49
2022
Q3 		$1.55M Hold
3,865
– – 0.56% 50
2022
Q2 		$1.49M Hold
3,865
– – 0.51% 53
2022
Q1 		$1.54M Sell
3,865
-250
-6% -$94.1K 0.43% 63
2021
Q4 		$1.7M Sell
4,115
-1,245
-23% -$484K 0.43% 62
2021
Q3 		$1.94M Buy
5,360
+1,345
+33% +$486K 0.52% 52
2021
Q2 		$1.39M Buy
4,015
+1,300
+48% +$426K 0.37% 69
2021
Q1 		$887K Hold
2,715
– – 0.25% 88
2020
Q4 		$780K Sell
2,715
-300
-10% -$75.9K 0.24% 97
2020
Q3 		$675K Hold
3,015
– – 0.24% 95
2020
Q2 		$613K Buy
3,015
+800
+36% +$172K 0.23% 103
2020
Q1 		$389K Sell
2,215
-1,113
-33% -$278K 0.2% 126
2019
Q4 		$842K Buy
+3,328
New +$813K 0.26% 85

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

SkyOak Wealth's ULTA Position: Q2 2026 in Review

SkyOak Wealth increased its Ulta Beauty (ULTA) stake by 46% in Q2 2026, buying an estimated $234K and bringing the position to 1,463 shares worth $660K. The position accounts for 0.11% of the portfolio, ranked #117.

SkyOak Wealth first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.94M in Q3 2021. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SkyOak Wealth held 1,463 shares of Ulta Beauty worth $660K as of Q2 2026.
  • SkyOak Wealth bought 461 Ulta Beauty shares in Q2 2026, an estimated $234K.
  • Ulta Beauty made up 0.11% of SkyOak Wealth's portfolio in Q2 2026, its #117 holding.
  • SkyOak Wealth first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
  • SkyOak Wealth's Ulta Beauty position peaked at $1.94M in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.