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Caprock Group’s Ulta Beauty ULTA Stock Holding History

Caprock Group’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 		$5.57M Buy
10,655
+172
+2% +$109K 0.14% 125
2025
Q4 		$6.34M Sell
10,483
-101
-1% -$55.5K 0.13% 126
2025
Q3 		$5.22M Buy
+10,584
New +$5.42M 0.13% 133
2025
Q1 		$2.42M Buy
6,612
+1,958
+42% +$746K 0.07% 243
2024
Q4 		$2.02M Buy
4,654
+307
+7% +$119K 0.07% 259
2024
Q3 		$1.69M Buy
4,347
+19
+0.4% +$7.13K 0.06% 277
2024
Q2 		$1.67M Buy
4,328
+72
+2% +$29.3K 0.07% 254
2024
Q1 		$2.23M Buy
4,256
+19
+0.4% +$9.81K 0.13% 112
2023
Q4 		$2.08M Sell
4,237
-5
-0.1% -$2.11K 0.13% 124
2023
Q3 		$1.69M Buy
4,242
+32
+0.8% +$14K 0.13% 123
2023
Q2 		$1.98M Hold
4,210
– – 0.15% 108
2023
Q1 		$2.3M Sell
4,210
-946
-18% -$486K 0.18% 87
2022
Q4 		$2.42M Sell
5,156
-45
-0.9% -$19.4K 0.23% 71
2022
Q3 		$2.09M Buy
+5,201
New +$2.09M 0.2% 75
2021
Q1 		– Sell
-10,357
Closed -$2.97M – 541
2020
Q4 		$2.97M Sell
10,357
-36
-0.3% -$9.11K 0.34% 49
2020
Q3 		$2.33M Buy
10,393
+107
+1% +$23K 0.32% 56
2020
Q2 		$2.09M Buy
+10,286
New +$2.21M 0.31% 59
2017
Q3 		– Sell
-884
Closed -$254K – 476
2017
Q2 		$254K Buy
884
+36
+4% +$10.5K 0.06% 316
2017
Q1 		$242K Hold
848
– – 0.06% 289
2016
Q4 		$216K Buy
+848
New +$212K 0.05% 300

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

Caprock Group's ULTA Position: Q1 2026 in Review

Caprock Group increased its Ulta Beauty (ULTA) stake by 1.6% in Q1 2026, buying an estimated $109K and bringing the position to 10,655 shares worth $5.57M. The position accounts for 0.14% of the portfolio, ranked #125.

Caprock Group first reported a position in ULTA in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.34M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Caprock Group held 10,655 shares of Ulta Beauty worth $5.57M as of Q1 2026.
  • Caprock Group bought 172 Ulta Beauty shares in Q1 2026, an estimated $109K.
  • Ulta Beauty made up 0.14% of Caprock Group's portfolio in Q1 2026, its #125 holding.
  • Caprock Group first reported a position in Ulta Beauty in Q4 2016 and has held it in 20 quarters since.
  • Caprock Group's Ulta Beauty position peaked at $6.34M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.