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Capital Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History

Capital Investment Advisory Services’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 		$243K Buy
538
+57
+12% +$28.9K 0.02% 658
2026
Q1 		$251K Sell
481
-5
-1% -$3.18K 0.02% 567
2025
Q4 		$294K Buy
+486
New +$267K 0.02% 501

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Capital Investment Advisory Services's ULTA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Ulta Beauty (ULTA) stake by 12% in Q2 2026, buying an estimated $28.9K and bringing the position to 538 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #658.

Capital Investment Advisory Services first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Capital Investment Advisory Services held 538 shares of Ulta Beauty worth $243K as of Q2 2026.
  • Capital Investment Advisory Services bought 57 Ulta Beauty shares in Q2 2026, an estimated $28.9K.
  • Ulta Beauty made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #658 holding.
  • Capital Investment Advisory Services first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Advisory Services's Ulta Beauty position peaked at $294K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.