SSG
ULTA icon

Summit Securities Group’s Ulta Beauty ULTA Stock Holding History

Summit Securities Group’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 		$3.66K Sell
7
-59
-89% -$37.5K ﹤0.01% 854
2025
Q4 		$39.9K Sell
66
-11
-14% -$6.05K 0.01% 660
2025
Q3 		$42.1K Buy
77
+46
+148% +$23.6K 0.01% 605
2025
Q2 		$14.5K Buy
+31
New +$12.8K ﹤0.01% 806
2024
Q1 		– Sell
-1
Closed – – 904
2023
Q4 		$0 Buy
+1
New +$422 ﹤0.01% 926
2023
Q3 		– Sell
-66
Closed -$31K – 1030
2023
Q2 		$31K Sell
66
-33
-33% -$16.2K ﹤0.01% 532
2023
Q1 		$54K Buy
99
+48
+94% +$24.6K ﹤0.01% 406
2022
Q4 		$24K Sell
51
-10
-16% -$4.31K ﹤0.01% 872
2022
Q3 		$24K Sell
61
-49
-45% -$19.7K ﹤0.01% 700
2022
Q2 		$42K Buy
110
+88
+400% +$35K 0.01% 597
2022
Q1 		$9K Buy
+22
New +$8.28K ﹤0.01% 867
2021
Q1 		– Sell
-1,000
Closed -$311K – 776
2020
Q4 		$287K Buy
+1,000
New +$253K 0.02% 463
2017
Q3 		– Sell
-7,856
Closed -$1.89M – 303
2017
Q2 		$2.26M Buy
7,856
+5,876
+297% +$1.71M 0.4% 24
2017
Q1 		$565K Buy
1,980
+210
+12% +$57.5K 0.16% 120
2016
Q4 		$451K Sell
1,770
-1,225
-41% -$306K 0.1% 158
2016
Q3 		$713K Buy
+2,995
New +$757K 0.24% 55

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

Summit Securities Group's ULTA Position: Q1 2026 in Review

Summit Securities Group reduced its Ulta Beauty (ULTA) stake by 89% in Q1 2026, selling an estimated $37.5K and leaving 7 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Summit Securities Group first reported a position in ULTA in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.26M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Summit Securities Group held 7 shares of Ulta Beauty worth $3.66K as of Q1 2026.
  • Summit Securities Group sold 59 Ulta Beauty shares in Q1 2026, an estimated $37.5K.
  • Ulta Beauty made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #854 holding.
  • Summit Securities Group first reported a position in Ulta Beauty in Q3 2016 and has held it in 16 quarters since.
  • Summit Securities Group's Ulta Beauty position peaked at $2.26M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.