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Waypoint Wealth Counsel’s Ulta Beauty ULTA Stock Holding History

Waypoint Wealth Counsel’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
-511
Closed -$267K – 235
2026
Q1 		$267K Sell
511
-14
-3% -$8.9K 0.14% 166
2025
Q4 		$318K Sell
525
-1
-0.2% -$550 0.12% 176
2025
Q3 		$288K Buy
526
+1
+0.2% +$512 0.11% 179
2025
Q2 		$246K Buy
+525
New +$217K 0.12% 147

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 $3.37T AUM 44.26% 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

Waypoint Wealth Counsel's ULTA Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 511 shares — an estimated $267K sold.

Waypoint Wealth Counsel first reported a position in ULTA in Q2 2025 and held it in 4 quarters. The position peaked at $318K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 511 Ulta Beauty shares in Q2 2026, an estimated $267K.
  • Waypoint Wealth Counsel first reported a position in Ulta Beauty in Q2 2025 and held it in 4 quarters.
  • Waypoint Wealth Counsel's Ulta Beauty position peaked at $318K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.