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Murphy & Mullick Capital Management’s Ulta Beauty ULTA Stock Holding History

Murphy & Mullick Capital Management’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 		$213K Hold
407
– – 0.16% 133
2025
Q4 		$246K Sell
407
-131
-24% -$72K 0.18% 119
2025
Q3 		$294K Hold
538
– – 0.22% 103
2025
Q2 		$277K Hold
538
– – 0.23% 100
2025
Q1 		$197K Hold
538
– – 0.19% 115
2024
Q4 		$234K Buy
+538
New +$208K 0.22% 98

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

Murphy & Mullick Capital Management's ULTA Position: Q1 2026 in Review

Murphy & Mullick Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 407 shares worth $213K. The position accounts for 0.16% of the portfolio, ranked #133.

Murphy & Mullick Capital Management first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $294K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Murphy & Mullick Capital Management held 407 shares of Ulta Beauty worth $213K as of Q1 2026.
  • Murphy & Mullick Capital Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.16% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #133 holding.
  • Murphy & Mullick Capital Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Ulta Beauty position peaked at $294K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.