ACG
ULTA icon

Allen Capital Group’s Ulta Beauty ULTA Stock Holding History

Allen Capital Group’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 		$3.42M Buy
7,589
+44
+0.6% +$22.3K 0.28% 78
2026
Q1 		$3.94M Buy
7,545
+378
+5% +$240K 0.35% 62
2025
Q4 		$4.34M Buy
7,167
+156
+2% +$85.8K 0.4% 59
2025
Q3 		$3.83M Buy
7,011
+290
+4% +$149K 0.36% 65
2025
Q2 		$3.14M Buy
6,721
+436
+7% +$180K 0.32% 72
2025
Q1 		$2.3M Buy
6,285
+3,420
+119% +$1.3M 0.26% 79
2024
Q4 		$1.25M Buy
2,865
+566
+25% +$219K 0.15% 98
2024
Q3 		$895K Buy
+2,299
New +$862K 0.11% 112

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

Allen Capital Group's ULTA Position: Q2 2026 in Review

Allen Capital Group increased its Ulta Beauty (ULTA) stake by 0.58% in Q2 2026, buying an estimated $22.3K and bringing the position to 7,589 shares worth $3.42M. The position accounts for 0.28% of the portfolio, ranked #78.

Allen Capital Group first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Allen Capital Group held 7,589 shares of Ulta Beauty worth $3.42M as of Q2 2026.
  • Allen Capital Group bought 44 Ulta Beauty shares in Q2 2026, an estimated $22.3K.
  • Ulta Beauty made up 0.28% of Allen Capital Group's portfolio in Q2 2026, its #78 holding.
  • Allen Capital Group first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
  • Allen Capital Group's Ulta Beauty position peaked at $4.34M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.