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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
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
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

Buckhead Capital Management's ULTA Position: Q1 2026 in Review

Buckhead Capital Management reduced its Ulta Beauty (ULTA) stake by 37% in Q1 2026, selling an estimated $1.74M and leaving 4,619 shares worth $2.41M. The position accounts for 0.91% of the portfolio, ranked #42.

Buckhead Capital Management first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.26M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Buckhead Capital Management held 4,619 shares of Ulta Beauty worth $2.41M as of Q1 2026.
  • Buckhead Capital Management sold 2,735 Ulta Beauty shares in Q1 2026, an estimated $1.74M.
  • Ulta Beauty made up 0.91% of Buckhead Capital Management's portfolio in Q1 2026, its #42 holding.
  • Buckhead Capital Management first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • Buckhead Capital Management's Ulta Beauty position peaked at $5.26M in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Buckhead Capital Management's 13F filing for Q1 2026, filed 8 May 2026.