Summit Trail Advisors’s Ulta Beauty ULTA Stock Holding History

Summit Trail 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	$3.35M	Buy	6,415 +863	+16%	+$549K	0.05%	262
2025 Q4	$3.36M	Sell	5,552 -964	-15%	-$530K	0.06%	203
2025 Q3	$3.56M	Buy	6,516 +2,445	+60%	+$1.25M	0.05%	205
2025 Q2	$1.9M	Buy	4,071 +2,440	+150%	+$1.01M	0.03%	279
2025 Q1	$598K	Buy	1,631 +915	+128%	+$349K	0.02%	226
2024 Q4	$311K	Buy	+716	New	+$277K	0.01%	283
2024 Q2	–	Sell	-730	Closed	-$382K	–	668
2024 Q1	$382K	Buy	730 +109	+18%	+$56.3K	0.01%	401
2023 Q4	$304K	Buy	621 +72	+13%	+$30.4K	0.01%	403
2023 Q3	$219K	Buy	549 +52	+10%	+$22.7K	0.01%	479
2023 Q2	$234K	Sell	497 -11	-2%	-$5.39K	0.01%	438
2023 Q1	$277K	Buy	508 +51	+11%	+$26.2K	0.01%	333
2022 Q4	$214K	Buy	+457	New	+$197K	0.01%	349
2018 Q1	–	Sell	-40	Closed	-$9K	–	1591
2017 Q4	$9K	Buy	+40	New	+$8.46K	﹤0.01%	1259

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

Summit Trail Advisors's ULTA Position: Q1 2026 in Review

Summit Trail Advisors increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $549K and bringing the position to 6,415 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #262.

Summit Trail Advisors first reported a position in ULTA in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.56M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Summit Trail Advisors held 6,415 shares of Ulta Beauty worth $3.35M as of Q1 2026.
Summit Trail Advisors bought 863 Ulta Beauty shares in Q1 2026, an estimated $549K.
Ulta Beauty made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #262 holding.
Summit Trail Advisors first reported a position in Ulta Beauty in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's Ulta Beauty position peaked at $3.56M in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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