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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lavaca Capital's ULTA Position: Q1 2026 in Review

Lavaca Capital held its Ulta Beauty (ULTA) position steady in Q1 2026 at 33 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Lavaca Capital first reported a position in ULTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $650K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Lavaca Capital held 33 shares of Ulta Beauty worth $17.2K as of Q1 2026.
Lavaca Capital left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Lavaca Capital's portfolio in Q1 2026, its #227 holding.
Lavaca Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 12 quarters since.
Lavaca Capital's Ulta Beauty position peaked at $650K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.