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State of Wyoming’s Ulta Beauty ULTA Stock Holding History

State of Wyoming’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 		– Sell
-226
Closed -$118K – 2252
2026
Q1 		$118K Buy
+226
New +$144K 0.01% 1238
2025
Q4 		– Sell
-211
Closed -$115K – 2098
2025
Q3 		$115K Buy
211
+20
+10% +$10.2K 0.01% 1253
2025
Q2 		$89.4K Buy
+191
New +$79K 0.01% 1346
2025
Q1 		– Sell
-2
Closed -$870 – 1855
2024
Q4 		$870 Sell
2
-4
-67% -$1.55K ﹤0.01% 1576
2024
Q3 		$2.33K Sell
6
-78
-93% -$29.3K ﹤0.01% 1643
2024
Q2 		$32.4K Buy
84
+80
+2,000% +$32.5K 0.01% 1485
2024
Q1 		$2.09K Sell
4
-72
-95% -$37.2K ﹤0.01% 1579
2023
Q4 		$37.2K Sell
76
-70
-48% -$29.5K 0.01% 1435
2023
Q3 		$58.3K Buy
146
+145
+14,500% +$63.4K 0.01% 1195
2023
Q2 		$471 Hold
1
– – ﹤0.01% 1530
2023
Q1 		$546 Hold
1
– – ﹤0.01% 1550
2022
Q4 		$469 Sell
1
-761
-100% -$328K ﹤0.01% 1527
2022
Q3 		$305K Buy
762
+605
+385% +$244K 0.15% 79
2022
Q2 		$61K Buy
157
+44
+39% +$17.5K 0.04% 817
2022
Q1 		$45K Sell
113
-121
-52% -$45.5K 0.02% 1126
2021
Q4 		$96K Sell
234
-73
-24% -$28.4K 0.04% 667
2021
Q3 		$111K Buy
307
+185
+152% +$66.8K 0.07% 391
2021
Q2 		$42K Buy
+122
New +$40K 0.03% 793

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

State of Wyoming's ULTA Position: Q2 2026 in Review

State of Wyoming sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 226 shares — an estimated $118K sold.

State of Wyoming first reported a position in ULTA in Q2 2021 and held it in 18 quarters. The position peaked at $305K in Q3 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • State of Wyoming reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 226 Ulta Beauty shares in Q2 2026, an estimated $118K.
  • State of Wyoming first reported a position in Ulta Beauty in Q2 2021 and held it in 18 quarters.
  • State of Wyoming's Ulta Beauty position peaked at $305K in Q3 2022.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.