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Tradewinds Capital Management’s Ulta Beauty ULTA Stock Holding History

Tradewinds Capital Management’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 		$451 Hold
1
– – ﹤0.01% 651
2026
Q1 		$523 Hold
1
– – ﹤0.01% 644
2025
Q4 		$606 Hold
1
– – ﹤0.01% 607
2025
Q3 		$547 Hold
1
– – ﹤0.01% 601
2025
Q2 		$468 Hold
1
– – ﹤0.01% 554
2025
Q1 		$367 Hold
1
– – ﹤0.01% 602
2024
Q4 		$435 Hold
1
– – ﹤0.01% 599
2024
Q3 		$390 Hold
1
– – ﹤0.01% 561
2024
Q2 		$386 Buy
+1
New +$406 ﹤0.01% 534
2020
Q2 		– Sell
-6
Closed -$1K – 723
2020
Q1 		$1K Buy
+6
New +$1.5K ﹤0.01% 625

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Tradewinds Capital Management's ULTA Position: Q2 2026 in Review

Tradewinds Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1 share worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Tradewinds Capital Management first reported a position in ULTA in Q1 2020 and has held it in 10 quarters since. The position peaked at $1K in Q1 2020. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Tradewinds Capital Management held 1 share of Ulta Beauty worth $451 as of Q2 2026.
  • Tradewinds Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #651 holding.
  • Tradewinds Capital Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 10 quarters since.
  • Tradewinds Capital Management's Ulta Beauty position peaked at $1K in Q1 2020.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.