Buckhead Capital Management’s Ulta Beauty ULTA Stock Holding History

Buckhead Capital Management’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	$2.87M	Buy	6,366 +1,747	+38%	+$887K	0.98%	41
2026 Q1	$2.41M	Sell	4,619 -2,735	-37%	-$1.74M	0.91%	42
2025 Q4	$4.45M	Buy	7,354 +8	+0.1%	+$4.4K	1.6%	18
2025 Q3	$4.02M	Sell	7,346 -743	-9%	-$381K	1.46%	29
2025 Q2	$3.78M	Sell	8,089 -4,162	-34%	-$1.72M	1.46%	30
2025 Q1	$4.49M	Buy	12,251 +163	+1%	+$62.1K	1.44%	28
2024 Q4	$5.26M	Buy	12,088 +1,633	+16%	+$633K	1.68%	19
2024 Q3	$4.07M	Buy	+10,455	New	+$3.92M	1.29%	32

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Buckhead Capital Management's ULTA Position: Q2 2026 in Review

Buckhead Capital Management increased its Ulta Beauty (ULTA) stake by 38% in Q2 2026, buying an estimated $887K and bringing the position to 6,366 shares worth $2.87M. The position accounts for 0.98% of the portfolio, ranked #41.

Buckhead Capital Management first reported a position in ULTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.26M in Q4 2024. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Buckhead Capital Management held 6,366 shares of Ulta Beauty worth $2.87M as of Q2 2026.
Buckhead Capital Management bought 1,747 Ulta Beauty shares in Q2 2026, an estimated $887K.
Ulta Beauty made up 0.98% of Buckhead Capital Management's portfolio in Q2 2026, its #41 holding.
Buckhead Capital Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 8 quarters since.
Buckhead Capital Management's Ulta Beauty position peaked at $5.26M in Q4 2024.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Buckhead Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.