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Truvestments Capital’s Ulta Beauty ULTA Stock Holding History

Truvestments Capital’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 		$113K Sell
251
-23
-8% -$11.7K 0.02% 386
2026
Q1 		$143K Sell
274
-77
-22% -$49K 0.03% 339
2025
Q4 		$212K Sell
351
-61
-15% -$33.5K 0.04% 283
2025
Q3 		$225K Sell
412
-301
-42% -$154K 0.04% 276
2025
Q2 		$334K Sell
713
-46
-6% -$19K 0.07% 200
2025
Q1 		$278K Sell
759
-1,123
-60% -$428K 0.06% 214
2024
Q4 		$819K Buy
1,882
+461
+32% +$179K 0.21% 102
2024
Q3 		$553K Buy
1,421
+170
+14% +$63.8K 0.15% 121
2024
Q2 		$483K Buy
1,251
+178
+17% +$72.4K 0.19% 119
2024
Q1 		$561K Buy
1,073
+353
+49% +$182K 0.22% 99
2023
Q4 		$353K Buy
720
+173
+32% +$73K 0.16% 134
2023
Q3 		$218K Buy
547
+106
+24% +$46.3K 0.11% 171
2023
Q2 		$208K Buy
441
+84
+24% +$41.1K 0.1% 181
2023
Q1 		$195K Buy
357
+51
+17% +$26.2K 0.1% 166
2022
Q4 		$144K Sell
306
-114
-27% -$49.2K 0.08% 197
2022
Q3 		$168K Buy
420
+4
+1% +$1.61K 0.11% 160
2022
Q2 		$160K Buy
+416
New +$165K 0.09% 176
2022
Q1 		– Sell
-433
Closed -$179K – 522
2021
Q4 		$179K Buy
433
+42
+11% +$16.3K 0.09% 169
2021
Q3 		$141K Buy
391
+10
+3% +$3.61K 0.08% 179
2021
Q2 		$132K Buy
381
+49
+15% +$16.1K 0.07% 181
2021
Q1 		$103K Buy
332
+190
+134% +$59K 0.06% 207
2020
Q4 		$40K Buy
+142
New +$35.9K 0.03% 289
2020
Q3 		– Sell
-34
Closed -$6K – 538
2020
Q2 		$6K Buy
34
+6
+21% +$1.29K 0.01% 459
2020
Q1 		$4K Buy
+28
New +$6.98K 0.01% 440

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

Truvestments Capital's ULTA Position: Q2 2026 in Review

Truvestments Capital reduced its Ulta Beauty (ULTA) stake by 8.4% in Q2 2026, selling an estimated $11.7K and leaving 251 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #386.

Truvestments Capital first reported a position in ULTA in Q1 2020 and has held it in 24 quarters since. The position peaked at $819K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Truvestments Capital held 251 shares of Ulta Beauty worth $113K as of Q2 2026.
  • Truvestments Capital sold 23 Ulta Beauty shares in Q2 2026, an estimated $11.7K.
  • Ulta Beauty made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #386 holding.
  • Truvestments Capital first reported a position in Ulta Beauty in Q1 2020 and has held it in 24 quarters since.
  • Truvestments Capital's Ulta Beauty position peaked at $819K in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.