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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
2024
Q4 		– Sell
-4,800
Closed -$1.87M – 908
2024
Q3 		$1.87M Buy
+4,800
New +$1.8M 0.49% 34
2021
Q2 		– Sell
-15
Closed -$431K – 884
2021
Q1 		$431K Sell
15
-5
-25% -$1.55K 0.05% 354
2020
Q4 		$574K Buy
+20
New +$5.06K 0.05% 322
2017
Q4 		– Sell
-74
Closed -$1.67M – 255
2017
Q3 		$1.67M Buy
+74
New +$17.8K 0.29% 43

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

Summit Securities Group's ULTA Position: Q2 2026 in Review

Summit Securities Group increased its Ulta Beauty (ULTA) stake by 43% in Q2 2026, buying an estimated $1.52K and bringing the position to 10 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Summit Securities Group first reported a position in ULTA in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.26M in Q2 2017. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Summit Securities Group held 10 shares of Ulta Beauty worth $4.51K as of Q2 2026.
  • Summit Securities Group bought 3 Ulta Beauty shares in Q2 2026, an estimated $1.52K.
  • Ulta Beauty made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #999 holding.
  • Summit Securities Group first reported a position in Ulta Beauty in Q3 2016 and has held it in 17 quarters since.
  • Summit Securities Group's Ulta Beauty position peaked at $2.26M in Q2 2017.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.