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Snowden Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Snowden Capital 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 		$235K Sell
521
-88
-14% -$44.7K 0.01% 1213
2026
Q1 		$318K Buy
609
+115
+23% +$73.1K 0.01% 998
2025
Q4 		$299K Sell
494
-28
-5% -$15.4K 0.01% 1047
2025
Q3 		$285K Sell
522
-7
-1% -$3.59K 0.01% 1040
2025
Q2 		$247K Buy
+529
New +$219K 0.01% 1088
2024
Q3 		– Sell
-1,170
Closed -$451K – 1260
2024
Q2 		$451K Sell
1,170
-45
-4% -$18.3K 0.01% 795
2024
Q1 		$635K Buy
1,215
+107
+10% +$55.3K 0.02% 655
2023
Q4 		$543K Buy
1,108
+518
+88% +$219K 0.02% 664
2023
Q3 		$236K Buy
590
+29
+5% +$12.7K 0.01% 947
2023
Q2 		$264K Sell
561
-427
-43% -$209K 0.01% 1006
2023
Q1 		$539K Buy
988
+555
+128% +$285K 0.02% 702
2022
Q4 		$203K Sell
433
-76
-15% -$32.8K 0.01% 1068
2022
Q3 		$204K Sell
509
-106
-17% -$42.7K 0.01% 1031
2022
Q2 		$237K Sell
615
-269
-30% -$107K 0.01% 973
2022
Q1 		$352K Buy
884
+775
+711% +$292K 0.01% 757
2021
Q4 		$44K Sell
109
-564
-84% -$219K ﹤0.01% 1078
2021
Q3 		$243K Buy
673
+73
+12% +$26.4K 0.01% 767
2021
Q2 		$207K Buy
+600
New +$197K 0.01% 835
2019
Q3 		– Sell
-743
Closed -$258K – 538
2019
Q2 		$258K Buy
+743
New +$257K 0.03% 437

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

Snowden Capital Advisors's ULTA Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Ulta Beauty (ULTA) stake by 14% in Q2 2026, selling an estimated $44.7K and leaving 521 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1213.

Snowden Capital Advisors first reported a position in ULTA in Q2 2019 and has held it in 19 quarters since. The position peaked at $635K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Snowden Capital Advisors held 521 shares of Ulta Beauty worth $235K as of Q2 2026.
  • Snowden Capital Advisors sold 88 Ulta Beauty shares in Q2 2026, an estimated $44.7K.
  • Ulta Beauty made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1213 holding.
  • Snowden Capital Advisors first reported a position in Ulta Beauty in Q2 2019 and has held it in 19 quarters since.
  • Snowden Capital Advisors's Ulta Beauty position peaked at $635K in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.