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Callan Family Office’s Ulta Beauty ULTA Stock Holding History

Callan Family Office’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 		$1.19M Buy
2,285
+15
+0.7% +$9.54K 0.03% 511
2025
Q4 		$1.37M Buy
2,270
+1,006
+80% +$553K 0.03% 453
2025
Q3 		$691K Buy
1,264
+120
+10% +$61.5K 0.02% 449
2025
Q2 		$535K Buy
1,144
+591
+107% +$244K 0.02% 563
2025
Q1 		$203K Sell
553
-1,063
-66% -$405K 0.02% 523
2024
Q4 		$703K Buy
1,616
+586
+57% +$227K 0.04% 308
2024
Q3 		$401K Sell
1,030
-22
-2% -$8.25K 0.07% 118
2024
Q2 		$406K Buy
+1,052
New +$428K 0.08% 103

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Callan Family Office's ULTA Position: Q1 2026 in Review

Callan Family Office increased its Ulta Beauty (ULTA) stake by 0.66% in Q1 2026, buying an estimated $9.54K and bringing the position to 2,285 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #511.

Callan Family Office first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Callan Family Office held 2,285 shares of Ulta Beauty worth $1.19M as of Q1 2026.
  • Callan Family Office bought 15 Ulta Beauty shares in Q1 2026, an estimated $9.54K.
  • Ulta Beauty made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #511 holding.
  • Callan Family Office first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • Callan Family Office's Ulta Beauty position peaked at $1.37M in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.