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BOLTON SECURITIES CORPORATION’s Ulta Beauty ULTA Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$211K Sell
387
-125
-24% -$64.8K 0.01% 875
2026
Q2 		$231K Buy
512
+107
+26% +$54.3K 0.01% 859
2026
Q1 		$212K Buy
+405
New +$258K 0.01% 793
2025
Q3 		$273K Buy
+500
New +$256K 0.01% 664
2025
Q1 		$188K Buy
+514
New +$196K 0.01% 706

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ULTA Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Ulta Beauty (ULTA) stake by 24% in Q3 2026, selling an estimated $64.8K and leaving 387 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #875.

BOLTON SECURITIES CORPORATION first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $273K in Q3 2025. 753 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 387 shares of Ulta Beauty worth $211K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 125 Ulta Beauty shares in Q3 2026, an estimated $64.8K.
  • Ulta Beauty made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #875 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Ulta Beauty position peaked at $273K in Q3 2025.
  • 753 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.