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Carnegie Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Carnegie Investment Counsel’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 		$30M Sell
60,572
-3,176
-5% -$2.02M 0.59% 51
2025
Q4 		$38.6M Sell
63,748
-239
-0.4% -$131K 0.71% 31
2025
Q3 		$35M Buy
63,987
+428
+0.7% +$219K 0.66% 40
2025
Q2 		$29.7M Buy
63,559
+1,601
+3% +$662K 0.6% 47
2025
Q1 		$22.7M Buy
+61,958
New +$23.6M 0.54% 54
2019
Q3 		– Sell
-586
Closed -$203K – 433
2019
Q2 		$203K Buy
+586
New +$203K 0.01% 413

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

Carnegie Investment Counsel's ULTA Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Ulta Beauty (ULTA) stake by 5% in Q1 2026, selling an estimated $2.02M and leaving 60,572 shares worth $30M. The position accounts for 0.59% of the portfolio, ranked #51.

Carnegie Investment Counsel first reported a position in ULTA in Q2 2019 and has held it in 6 quarters since. The position peaked at $38.6M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Carnegie Investment Counsel held 60,572 shares of Ulta Beauty worth $30M as of Q1 2026.
  • Carnegie Investment Counsel sold 3,176 Ulta Beauty shares in Q1 2026, an estimated $2.02M.
  • Ulta Beauty made up 0.59% of Carnegie Investment Counsel's portfolio in Q1 2026, its #51 holding.
  • Carnegie Investment Counsel first reported a position in Ulta Beauty in Q2 2019 and has held it in 6 quarters since.
  • Carnegie Investment Counsel's Ulta Beauty position peaked at $38.6M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.