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Xponance’s Ulta Beauty ULTA Stock Holding History

Xponance’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 		$3.81M Sell
8,457
-290
-3% -$147K 0.02% 437
2026
Q1 		$4.57M Buy
8,747
+963
+12% +$613K 0.03% 379
2025
Q4 		$4.71M Buy
7,784
+417
+6% +$229K 0.04% 344
2025
Q3 		$4.03M Sell
7,367
-288
-4% -$148K 0.03% 376
2025
Q2 		$3.58M Sell
7,655
-2,504
-25% -$1.04M 0.03% 406
2025
Q1 		$3.72M Sell
10,159
-16
-0.2% -$6.1K 0.04% 372
2024
Q4 		$4.43M Sell
10,175
-18
-0.2% -$6.97K 0.04% 341
2024
Q3 		$3.97M Sell
10,193
-3,133
-24% -$1.18M 0.04% 358
2024
Q2 		$5.14M Sell
13,326
-614
-4% -$250K 0.05% 278
2024
Q1 		$7.29M Sell
13,940
-1,755
-11% -$906K 0.08% 216
2023
Q4 		$7.69M Sell
15,695
-611
-4% -$258K 0.09% 188
2023
Q3 		$6.51M Buy
16,306
+3,179
+24% +$1.39M 0.09% 191
2023
Q2 		$6.18M Buy
13,127
+144
+1% +$70.5K 0.08% 208
2023
Q1 		$7.08M Buy
12,983
+100
+0.8% +$51.3K 0.1% 183
2022
Q4 		$6.04M Buy
12,883
+2,536
+25% +$1.09M 0.1% 200
2022
Q3 		$4.15M Buy
10,347
+735
+8% +$296K 0.08% 226
2022
Q2 		$3.71M Buy
9,612
+681
+8% +$271K 0.07% 232
2022
Q1 		$3.56M Sell
8,931
-11,028
-55% -$4.15M 0.06% 252
2021
Q4 		$8.23M Buy
19,959
+11,729
+143% +$4.56M 0.13% 142
2021
Q3 		$2.97M Sell
8,230
-283
-3% -$102K 0.06% 267
2021
Q2 		$2.94M Buy
8,513
+894
+12% +$293K 0.05% 275
2021
Q1 		$2.36M Buy
7,619
+3
+0% +$932 0.05% 283
2020
Q4 		$2.19M Buy
7,616
+137
+2% +$34.7K 0.05% 301
2020
Q3 		$1.68M Buy
7,479
+45
+0.6% +$9.68K 0.04% 315
2020
Q2 		$1.51M Buy
+7,434
New +$1.6M 0.04% 304

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

Xponance's ULTA Position: Q2 2026 in Review

Xponance reduced its Ulta Beauty (ULTA) stake by 3.3% in Q2 2026, selling an estimated $147K and leaving 8,457 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #437.

Xponance first reported a position in ULTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.23M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Xponance held 8,457 shares of Ulta Beauty worth $3.81M as of Q2 2026.
  • Xponance sold 290 Ulta Beauty shares in Q2 2026, an estimated $147K.
  • Ulta Beauty made up 0.02% of Xponance's portfolio in Q2 2026, its #437 holding.
  • Xponance first reported a position in Ulta Beauty in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Ulta Beauty position peaked at $8.23M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.