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Principal Securities’s Ulta Beauty ULTA Stock Holding History

Principal Securities’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 		$1.04M Buy
1,989
+344
+21% +$219K 0.02% 719
2025
Q4 		$995K Buy
1,645
+487
+42% +$268K 0.02% 700
2025
Q3 		$633K Buy
1,158
+144
+14% +$73.8K 0.01% 822
2025
Q2 		$474K Buy
1,014
+150
+17% +$62K 0.01% 879
2025
Q1 		$376K Buy
864
+55
+7% +$21K 0.01% 882
2024
Q4 		$352K Sell
809
-1
-0.1% -$387 0.01% 900
2024
Q3 		$315K Buy
810
+282
+53% +$106K 0.01% 915
2024
Q2 		$204K Sell
528
-499
-49% -$203K 0.01% 1034
2024
Q1 		$537K Sell
1,027
-490
-32% -$253K 0.02% 634
2023
Q4 		$743K Buy
+1,517
New +$640K 0.03% 488

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

Principal Securities's ULTA Position: Q1 2026 in Review

Principal Securities increased its Ulta Beauty (ULTA) stake by 21% in Q1 2026, buying an estimated $219K and bringing the position to 1,989 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #719.

Principal Securities first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Principal Securities held 1,989 shares of Ulta Beauty worth $1.04M as of Q1 2026.
  • Principal Securities bought 344 Ulta Beauty shares in Q1 2026, an estimated $219K.
  • Ulta Beauty made up 0.02% of Principal Securities's portfolio in Q1 2026, its #719 holding.
  • Principal Securities first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.