Bruce G. Allen Investments’s Ulta Beauty ULTA Stock Holding History

Bruce G. Allen Investments’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	$1.04K	Hold	2	–	–	﹤0.01%	806
2025 Q4	$1.21K	Hold	2	–	–	﹤0.01%	785
2025 Q3	$1.09K	Hold	2	–	–	﹤0.01%	807
2025 Q2	$936	Sell	2 -9	-82%	-$3.72K	﹤0.01%	840
2025 Q1	$4.03K	Sell	11 -8	-42%	-$3.05K	﹤0.01%	595
2024 Q4	$8.26K	Buy	19 +15	+375%	+$5.81K	0.01%	501
2024 Q3	$1.56K	Sell	4 -16	-80%	-$6K	﹤0.01%	755
2024 Q2	$7.72K	Buy	+20	New	+$8.13K	0.01%	502
2024 Q1	–	Sell	-2	Closed	-$980	–	1036
2023 Q4	$980	Buy	+2	New	+$844	﹤0.01%	831

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bruce G. Allen Investments's ULTA Position: Q1 2026 in Review

Bruce G. Allen Investments held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Bruce G. Allen Investments first reported a position in ULTA in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.26K in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Bruce G. Allen Investments held 2 shares of Ulta Beauty worth $1.04K as of Q1 2026.
Bruce G. Allen Investments left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #806 holding.
Bruce G. Allen Investments first reported a position in Ulta Beauty in Q4 2023 and has held it in 9 quarters since.
Bruce G. Allen Investments's Ulta Beauty position peaked at $8.26K in Q4 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.