Lavaca Capital’s Ulta Beauty ULTA Stock Holding History

Lavaca Capital’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	$14.9K	Hold	33	–	–	﹤0.01%	296
2026 Q1	$17.2K	Hold	33	–	–	﹤0.01%	227
2025 Q4	$20K	Hold	33	–	–	﹤0.01%	220
2025 Q3	$18K	Hold	33	–	–	﹤0.01%	217
2025 Q2	$15.4K	Hold	33	–	–	0.01%	221
2025 Q1	$12.1K	Hold	33	–	–	0.01%	214
2024 Q4	$14.4K	Buy	+33	New	+$12.8K	0.01%	264
2023 Q4	–	Sell	-1,160	Closed	-$463K	–	132
2023 Q3	$463K	Hold	1,160	–	–	0.16%	101
2023 Q2	$546K	Sell	1,160 -33	-3%	-$16.2K	0.16%	104
2023 Q1	$650K	Buy	+1,193	New	+$612K	0.14%	114
2020 Q3	–	Sell	-1,033	Closed	-$210K	–	116
2020 Q2	$210K	Buy	+1,033	New	+$222K	0.07%	77
2019 Q2	–	Sell	-33	Closed	-$12K	–	336
2019 Q1	$12K	Hold	33	–	–	0.01%	257
2018 Q4	$8K	Buy	+33	New	+$9.12K	0.01%	253

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lavaca Capital's ULTA Position: Q2 2026 in Review

Lavaca Capital held its Ulta Beauty (ULTA) position steady in Q2 2026 at 33 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Lavaca Capital first reported a position in ULTA in Q4 2018 and has held it in 13 quarters since. The position peaked at $650K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Lavaca Capital held 33 shares of Ulta Beauty worth $14.9K as of Q2 2026.
Lavaca Capital left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up ﹤0.01% of Lavaca Capital's portfolio in Q2 2026, its #296 holding.
Lavaca Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 13 quarters since.
Lavaca Capital's Ulta Beauty position peaked at $650K in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.