TCA
ULTA icon

Transcend Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Transcend Capital 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 		– Sell
-510
Closed -$267K – 855
2026
Q1 		$267K Buy
510
+113
+28% +$71.9K 0.02% 587
2025
Q4 		$240K Buy
397
+2
+0.5% +$1.1K 0.02% 598
2025
Q3 		$216K Buy
+395
New +$202K 0.02% 639

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

Transcend Capital Advisors's ULTA Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 510 shares — an estimated $267K sold.

Transcend Capital Advisors first reported a position in ULTA in Q3 2025 and held it in 3 quarters. The position peaked at $267K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 510 Ulta Beauty shares in Q2 2026, an estimated $267K.
  • Transcend Capital Advisors first reported a position in Ulta Beauty in Q3 2025 and held it in 3 quarters.
  • Transcend Capital Advisors's Ulta Beauty position peaked at $267K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.