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RAFFA WEALTH MANAGEMENT, LLC’s Ulta Beauty ULTA Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$6.31K Buy
14
+2
+17% +$1.01K ﹤0.01% 533
2026
Q1 		$6.27K Hold
12
– – ﹤0.01% 486
2025
Q4 		$7.26K Hold
12
– – ﹤0.01% 441
2025
Q3 		$6.56K Buy
12
+2
+20% +$1.02K ﹤0.01% 435
2025
Q2 		$4.68K Hold
10
– – ﹤0.01% 517
2025
Q1 		$3.67K Hold
10
– – ﹤0.01% 491
2024
Q4 		$4.35K Hold
10
– – ﹤0.01% 467
2024
Q3 		$3.89K Buy
10
+4
+67% +$1.5K ﹤0.01% 467
2024
Q2 		$2.31K Hold
6
– – ﹤0.01% 683
2024
Q1 		$3.14K Hold
6
– – ﹤0.01% 593
2023
Q4 		$2.94K Hold
6
– – ﹤0.01% 504
2023
Q3 		$2.4K Hold
6
– – ﹤0.01% 533
2023
Q2 		$2.82K Hold
6
– – ﹤0.01% 513
2023
Q1 		$3.27K Hold
6
– – ﹤0.01% 478
2022
Q4 		$2.81K Hold
6
– – ﹤0.01% 499
2022
Q3 		$2.41K Sell
6
-5
-45% -$2.01K ﹤0.01% 548
2022
Q2 		$4.24K Buy
11
+5
+83% +$1.99K ﹤0.01% 421
2022
Q1 		$2.39K Hold
6
– – ﹤0.01% 595
2021
Q4 		$2.47K Hold
6
– – ﹤0.01% 599
2021
Q3 		$2.17K Hold
6
– – ﹤0.01% 593
2021
Q2 		$2.08K Hold
6
– – ﹤0.01% 612
2021
Q1 		$1.85K Buy
6
+2
+50% +$621 ﹤0.01% 660
2020
Q4 		$1.15K Hold
4
– – ﹤0.01% 707
2020
Q3 		$896 Hold
4
– – ﹤0.01% 698
2020
Q2 		$814 Hold
4
– – ﹤0.01% 717
2020
Q1 		$703 Hold
4
– – ﹤0.01% 679
2019
Q4 		$1.01K Hold
4
– – ﹤0.01% 624
2019
Q3 		$1K Buy
+4
New +$1.23K ﹤0.01% 601
2019
Q2 		– Sell
-4
Closed -$1.4K – 1348
2019
Q1 		$1.4K Hold
4
– – ﹤0.01% 445
2018
Q4 		$979 Hold
4
– – ﹤0.01% 542
2018
Q3 		$1.13K Hold
4
– – ﹤0.01% 556
2018
Q2 		$934 Hold
4
– – ﹤0.01% 627
2018
Q1 		$817 Buy
+4
New +$866 ﹤0.01% 678

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

RAFFA WEALTH MANAGEMENT, LLC's ULTA Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Ulta Beauty (ULTA) stake by 17% in Q2 2026, buying an estimated $1.01K and bringing the position to 14 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ULTA in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.26K in Q4 2025. 322 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 14 shares of Ulta Beauty worth $6.31K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 2 Ulta Beauty shares in Q2 2026, an estimated $1.01K.
  • Ulta Beauty made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #533 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Ulta Beauty in Q1 2018 and has held it in 33 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Ulta Beauty position peaked at $7.26K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.