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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allen Capital Group's ULTA Position: Q1 2026 in Review

Allen Capital Group increased its Ulta Beauty (ULTA) stake by 5.3% in Q1 2026, buying an estimated $240K and bringing the position to 7,545 shares worth $3.94M. The position accounts for 0.35% of the portfolio, ranked #62.

Allen Capital Group first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Allen Capital Group held 7,545 shares of Ulta Beauty worth $3.94M as of Q1 2026.
  • Allen Capital Group bought 378 Ulta Beauty shares in Q1 2026, an estimated $240K.
  • Ulta Beauty made up 0.35% of Allen Capital Group's portfolio in Q1 2026, its #62 holding.
  • Allen Capital Group first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Allen Capital Group's Ulta Beauty position peaked at $4.34M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.