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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
2021
Q2 		– Sell
-15
Closed -$431K – 885
2021
Q1 		$431K Buy
15
+1
+7% +$311 0.05% 355
2020
Q4 		$402K Sell
14
-86
-86% -$21.8K 0.03% 399
2020
Q3 		$2.24M Buy
100
+70
+233% +$15.1K 0.23% 89
2020
Q2 		$610K Buy
+30
New +$6.45K 0.08% 208

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.