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Capital Performance Advisors’s Ulta Beauty ULTA Stock Holding History

Capital Performance Advisors’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 		$846K Buy
1,619
+838
+107% +$533K 0.06% 147
2025
Q4 		$473K Buy
781
+5
+0.6% +$2.75K 0.03% 224
2025
Q3 		$424K Buy
776
+54
+7% +$27.7K 0.07% 153
2025
Q2 		$338K Buy
+722
New +$299K 0.07% 142
2024
Q4 		– Sell
-8
Closed -$3.11K – 2543
2024
Q3 		$3.11K Buy
+8
New +$3K ﹤0.01% 1340

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

Capital Performance Advisors's ULTA Position: Q1 2026 in Review

Capital Performance Advisors increased its Ulta Beauty (ULTA) stake by 107% in Q1 2026, buying an estimated $533K and bringing the position to 1,619 shares worth $846K. The position accounts for 0.06% of the portfolio, ranked #147.

Capital Performance Advisors first reported a position in ULTA in Q3 2024 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Capital Performance Advisors held 1,619 shares of Ulta Beauty worth $846K as of Q1 2026.
  • Capital Performance Advisors bought 838 Ulta Beauty shares in Q1 2026, an estimated $533K.
  • Ulta Beauty made up 0.06% of Capital Performance Advisors's portfolio in Q1 2026, its #147 holding.
  • Capital Performance Advisors first reported a position in Ulta Beauty in Q3 2024 and has held it in 5 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.