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TS Financial Group (TSFG)’s Ulta Beauty ULTA Stock Holding History

TS Financial Group (TSFG)’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 		$27K Sell
59
-333
-85% -$169K ﹤0.01% 468
2026
Q1 		$205K Hold
392
– – 0.03% 181
2025
Q4 		$237K Hold
392
– – 0.04% 159
2025
Q3 		$214K Hold
392
– – 0.03% 167
2025
Q2 		$183K Hold
392
– – 0.03% 173
2025
Q1 		$144K Buy
392
+1
+0.3% +$381 0.03% 179
2024
Q4 		$170K Hold
391
– – 0.03% 163
2024
Q3 		$152K Sell
391
-75
-16% -$28.1K 0.03% 170
2024
Q2 		$180K Buy
466
+426
+1,065% +$173K 0.04% 150
2024
Q1 		$21K Sell
40
-10
-20% -$5.17K 0.01% 370
2023
Q4 		$25K Sell
50
-57
-53% -$24K 0.01% 368
2023
Q3 		$43K Hold
107
– – 0.02% 303
2023
Q2 		$50K Buy
107
+40
+60% +$19.6K 0.02% 286
2023
Q1 		$37K Hold
67
– – 0.01% 316
2022
Q4 		$31K Buy
67
+20
+43% +$8.63K 0.01% 345
2022
Q3 		$19K Hold
47
– – 0.01% 409
2022
Q2 		$18K Hold
47
– – 0.01% 428
2022
Q1 		$19K Buy
47
+7
+18% +$2.63K 0.01% 437
2021
Q4 		$16K Hold
40
– – 0.01% 476
2021
Q3 		$14K Hold
40
– – 0.01% 499
2021
Q2 		$14K Hold
40
– – 0.01% 503
2021
Q1 		$12K Hold
40
– – 0.01% 465
2020
Q4 		$11K Buy
+40
New +$10.1K 0.01% 478

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

TS Financial Group (TSFG)'s ULTA Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Ulta Beauty (ULTA) stake by 85% in Q2 2026, selling an estimated $169K and leaving 59 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

TS Financial Group (TSFG) first reported a position in ULTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $237K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TS Financial Group (TSFG) held 59 shares of Ulta Beauty worth $27K as of Q2 2026.
  • TS Financial Group (TSFG) sold 333 Ulta Beauty shares in Q2 2026, an estimated $169K.
  • Ulta Beauty made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #468 holding.
  • TS Financial Group (TSFG) first reported a position in Ulta Beauty in Q4 2020 and has held it in 23 quarters since.
  • TS Financial Group (TSFG)'s Ulta Beauty position peaked at $237K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.