Sowell Financial Services’s Ulta Beauty ULTA Stock Holding History

Sowell Financial Services’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	$562K	Sell	1,245 -38	-3%	-$19.3K	0.02%	607
2026 Q1	$671K	Buy	1,283 +141	+12%	+$89.7K	0.02%	549
2025 Q4	$691K	Buy	1,142 +33	+3%	+$18.1K	0.03%	546
2025 Q3	$606K	Buy	1,109 +663	+149%	+$340K	0.02%	584
2025 Q2	$209K	Buy	+446	New	+$184K	0.01%	950
2023 Q2	–	Sell	-372	Closed	-$203K	–	815
2023 Q1	$203K	Buy	+372	New	+$191K	0.02%	687
2021 Q2	–	Sell	-1,637	Closed	-$519K	–	2590
2021 Q1	$519K	Buy	1,637 +432	+36%	+$134K	0.02%	628
2020 Q4	$346K	Sell	1,205 -784	-39%	-$198K	0.01%	640
2020 Q3	$445K	Sell	1,989 -341	-15%	-$73.4K	0.02%	496
2020 Q2	$474K	Sell	2,330 -2,214	-49%	-$476K	0.03%	473
2020 Q1	$798K	Buy	4,544 +2,796	+160%	+$697K	0.06%	285
2019 Q4	$442K	Buy	1,748 +1,306	+295%	+$319K	0.03%	485
2019 Q3	$111K	Buy	+442	New	+$136K	0.01%	795

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sowell Financial Services's ULTA Position: Q2 2026 in Review

Sowell Financial Services reduced its Ulta Beauty (ULTA) stake by 3% in Q2 2026, selling an estimated $19.3K and leaving 1,245 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #607.

Sowell Financial Services first reported a position in ULTA in Q3 2019 and has held it in 13 quarters since. The position peaked at $798K in Q1 2020. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Sowell Financial Services held 1,245 shares of Ulta Beauty worth $562K as of Q2 2026.
Sowell Financial Services sold 38 Ulta Beauty shares in Q2 2026, an estimated $19.3K.
Ulta Beauty made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #607 holding.
Sowell Financial Services first reported a position in Ulta Beauty in Q3 2019 and has held it in 13 quarters since.
Sowell Financial Services's Ulta Beauty position peaked at $798K in Q1 2020.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.