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First Dallas Securities’s Ulta Beauty ULTA Stock Holding History

First Dallas Securities’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 		$361K Buy
+800
New +$406K 0.12% 101
2024
Q4 		– Sell
-625
Closed -$243K – 122
2024
Q3 		$243K Hold
625
– – 0.1% 114
2024
Q2 		$241K Buy
+625
New +$254K 0.11% 110

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

First Dallas Securities's ULTA Position: Q2 2026 in Review

First Dallas Securities opened a new position in Ulta Beauty (ULTA) in Q2 2026: 800 shares worth $361K. The stake represents 0.12% of the portfolio and ranks #101 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in ULTA as recently as Q3 2024.

First Dallas Securities first reported a position in ULTA in Q2 2024 and has held it in 3 quarters since. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Dallas Securities held 800 shares of Ulta Beauty worth $361K as of Q2 2026.
  • Ulta Beauty was a new First Dallas Securities position in Q2 2026.
  • Ulta Beauty made up 0.12% of First Dallas Securities's portfolio in Q2 2026, its #101 holding.
  • First Dallas Securities first reported a position in Ulta Beauty in Q2 2024 and has held it in 3 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.