PGCM
ULTA icon

Prescott Group Capital Management’s Ulta Beauty ULTA Stock Holding History

Prescott Group 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
Q2 		$1.35M Hold
3,000
– – 0.12% 175
2026
Q1 		$1.57M Hold
3,000
– – 0.16% 147
2025
Q4 		$1.82M Buy
+3,000
New +$1.65M 0.17% 153
2020
Q1 		– Sell
-2,500
Closed -$633K – 147
2019
Q4 		$633K Hold
2,500
– – 0.22% 97
2019
Q3 		$627K Buy
+2,500
New +$767K 0.19% 106
2013
Q4 		– Sell
-19,000
Closed -$2.27M – 213
2013
Q3 		$2.27M Buy
+19,000
New +$1.97M 0.48% 47

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

Prescott Group Capital Management's ULTA Position: Q2 2026 in Review

Prescott Group Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 3,000 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #175.

Prescott Group Capital Management first reported a position in ULTA in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2013. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Prescott Group Capital Management held 3,000 shares of Ulta Beauty worth $1.35M as of Q2 2026.
  • Prescott Group Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.12% of Prescott Group Capital Management's portfolio in Q2 2026, its #175 holding.
  • Prescott Group Capital Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Ulta Beauty position peaked at $2.27M in Q3 2013.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.