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Three Seasons Wealth’s Ulta Beauty ULTA Stock Holding History

Three Seasons 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 		– Sell
-859
Closed -$449K – 225
2026
Q1 		$449K Buy
+859
New +$546K 0.17% 128
2025
Q4 		– Sell
-803
Closed -$439K – 217
2025
Q3 		$439K Buy
+803
New +$411K 0.04% 113

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

Three Seasons Wealth's ULTA Position: Q2 2026 in Review

Three Seasons Wealth sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 859 shares — an estimated $449K sold.

Three Seasons Wealth first reported a position in ULTA in Q3 2025 and held it in 2 quarters. The position peaked at $449K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Three Seasons Wealth reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 859 Ulta Beauty shares in Q2 2026, an estimated $449K.
  • Three Seasons Wealth first reported a position in Ulta Beauty in Q3 2025 and held it in 2 quarters.
  • Three Seasons Wealth's Ulta Beauty position peaked at $449K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.