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Prime Capital Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Prime Capital Investment Advisors’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 		– Sell
-851
Closed -$515K – 1109
2025
Q4 		$515K Buy
851
+10
+1% +$5.5K 0.01% 648
2025
Q3 		$460K Sell
841
-10
-1% -$5.12K 0.01% 664
2025
Q2 		$398K Buy
851
+34
+4% +$14.1K 0.01% 683
2025
Q1 		$299K Sell
817
-378
-32% -$144K ﹤0.01% 838
2024
Q4 		$520K Sell
1,195
-52
-4% -$20.1K 0.01% 557
2024
Q3 		$485K Sell
1,247
-192
-13% -$72K 0.01% 598
2024
Q2 		$555K Sell
1,439
-571
-28% -$232K 0.01% 552
2024
Q1 		$1.05M Sell
2,010
-621
-24% -$321K 0.01% 458
2023
Q4 		$1.29M Buy
2,631
+382
+17% +$161K 0.02% 392
2023
Q3 		$898K Buy
2,249
+41
+2% +$17.9K 0.02% 359
2023
Q2 		$1.04M Sell
2,208
-53
-2% -$26K 0.02% 353
2023
Q1 		$1.23M Buy
+2,261
New +$1.16M 0.05% 211
2021
Q2 		– Sell
-120
Closed -$37K – 534
2021
Q1 		$37K Sell
120
-50
-29% -$15.5K ﹤0.01% 357
2020
Q4 		$49K Hold
170
– – ﹤0.01% 326
2020
Q3 		$38K Buy
170
+70
+70% +$15.1K ﹤0.01% 339
2020
Q2 		$20K Buy
+100
New +$21.5K ﹤0.01% 383

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

Prime Capital Investment Advisors's ULTA Position: Q1 2026 in Review

Prime Capital Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 851 shares — an estimated $515K sold.

Prime Capital Investment Advisors first reported a position in ULTA in Q2 2020 and held it in 16 quarters. The position peaked at $1.29M in Q4 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Prime Capital Investment Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 851 Ulta Beauty shares in Q1 2026, an estimated $515K.
  • Prime Capital Investment Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 16 quarters.
  • Prime Capital Investment Advisors's Ulta Beauty position peaked at $1.29M in Q4 2023.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.