STA
ULTA icon

Summit Trail Advisors’s Ulta Beauty ULTA Stock Holding History

Summit Trail 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 		$2.28M Sell
5,049
-1,366
-21% -$694K 0.03% 526
2026
Q1 		$3.35M Buy
6,415
+863
+16% +$549K 0.05% 262
2025
Q4 		$3.36M Sell
5,552
-964
-15% -$530K 0.06% 203
2025
Q3 		$3.56M Buy
6,516
+2,445
+60% +$1.25M 0.05% 205
2025
Q2 		$1.9M Buy
4,071
+2,440
+150% +$1.01M 0.03% 279
2025
Q1 		$598K Buy
1,631
+915
+128% +$349K 0.02% 226
2024
Q4 		$311K Buy
+716
New +$277K 0.01% 283
2024
Q2 		– Sell
-730
Closed -$382K – 668
2024
Q1 		$382K Buy
730
+109
+18% +$56.3K 0.01% 401
2023
Q4 		$304K Buy
621
+72
+13% +$30.4K 0.01% 403
2023
Q3 		$219K Buy
549
+52
+10% +$22.7K 0.01% 479
2023
Q2 		$234K Sell
497
-11
-2% -$5.39K 0.01% 438
2023
Q1 		$277K Buy
508
+51
+11% +$26.2K 0.01% 333
2022
Q4 		$214K Buy
+457
New +$197K 0.01% 349
2018
Q1 		– Sell
-40
Closed -$9K – 1591
2017
Q4 		$9K Buy
+40
New +$8.46K ﹤0.01% 1259

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

Summit Trail Advisors's ULTA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Ulta Beauty (ULTA) stake by 21% in Q2 2026, selling an estimated $694K and leaving 5,049 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #526.

Summit Trail Advisors first reported a position in ULTA in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Summit Trail Advisors held 5,049 shares of Ulta Beauty worth $2.28M as of Q2 2026.
  • Summit Trail Advisors sold 1,366 Ulta Beauty shares in Q2 2026, an estimated $694K.
  • Ulta Beauty made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #526 holding.
  • Summit Trail Advisors first reported a position in Ulta Beauty in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Ulta Beauty position peaked at $3.56M in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.