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Chapman Financial Group’s Ulta Beauty ULTA Stock Holding History

Chapman Financial 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
Q2 		$27.1K Hold
60
– – 0.02% 201
2026
Q1 		$31.4K Hold
60
– – 0.02% 195
2025
Q4 		$36.3K Hold
60
– – 0.02% 192
2025
Q3 		$32.8K Sell
60
-845
-93% -$433K 0.02% 192
2025
Q2 		$423K Buy
+905
New +$374K 0.36% 73
2024
Q4 		$395K Buy
+908
New +$352K 0.32% 78

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chapman Financial Group's ULTA Position: Q2 2026 in Review

Chapman Financial Group held its Ulta Beauty (ULTA) position steady in Q2 2026 at 60 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #201.

Chapman Financial Group first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Chapman Financial Group held 60 shares of Ulta Beauty worth $27.1K as of Q2 2026.
  • Chapman Financial Group left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of Chapman Financial Group's portfolio in Q2 2026, its #201 holding.
  • Chapman Financial Group first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Ulta Beauty position peaked at $423K in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.