SFMG Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

SFMG Wealth 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	$266K	Hold	508	–	–	0.02%	262
2025 Q4	$307K	Sell	508 -61	-11%	-$33.5K	0.02%	235
2025 Q3	$311K	Buy	569 +10	+2%	+$5.12K	0.02%	227
2025 Q2	$262K	Buy	+559	New	+$231K	0.02%	226
2025 Q1	–	Sell	-508	Closed	-$221K	–	295
2024 Q4	$221K	Buy	+508	New	+$197K	0.02%	238

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

SFMG Wealth Advisors's ULTA Position: Q1 2026 in Review

SFMG Wealth Advisors held its Ulta Beauty (ULTA) position steady in Q1 2026 at 508 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #262.

SFMG Wealth Advisors first reported a position in ULTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $311K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

SFMG Wealth Advisors held 508 shares of Ulta Beauty worth $266K as of Q1 2026.
SFMG Wealth Advisors left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.02% of SFMG Wealth Advisors's portfolio in Q1 2026, its #262 holding.
SFMG Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 5 quarters since.
SFMG Wealth Advisors's Ulta Beauty position peaked at $311K in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.