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Summitry LLC’s Ulta Beauty ULTA Stock Holding History

Summitry LLC’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
Q2 		$68.1M Buy
150,908
+1,505
+1% +$764K 2.24% 11
2026
Q1 		$78.1M Sell
149,403
-53,462
-26% -$34M 2.76% 8
2025
Q4 		$123M Buy
202,865
+1,322
+0.7% +$727K 5.11% 2
2025
Q3 		$110M Buy
201,543
+2,785
+1% +$1.43M 4.66% 4
2025
Q2 		$93M Sell
198,758
-25,539
-11% -$10.6M 4.21% 5
2025
Q1 		$82.2M Buy
224,297
+7,626
+4% +$2.91M 4.16% 5
2024
Q4 		$94.2M Buy
216,671
+5,137
+2% +$1.99M 4.62% 6
2024
Q3 		$82.3M Buy
211,534
+3,291
+2% +$1.23M 3.93% 7
2024
Q2 		$80.4M Buy
208,243
+45,428
+28% +$18.5M 4.15% 6
2024
Q1 		$85.1M Buy
162,815
+1,696
+1% +$876K 4.47% 3
2023
Q4 		$78.9M Buy
161,119
+2,415
+2% +$1.02M 4.58% 1
2023
Q3 		$63.4M Buy
158,704
+37,981
+31% +$16.6M 4.17% 5
2023
Q2 		$56.8M Buy
120,723
+71,840
+147% +$35.2M 3.59% 10
2023
Q1 		$26.7M Sell
48,883
-34,253
-41% -$17.6M 1.79% 30
2022
Q4 		$39M Sell
83,136
-37,342
-31% -$16.1M 2.87% 14
2022
Q3 		$48.3M Sell
120,478
-1,603
-1% -$646K 3.65% 9
2022
Q2 		$47.1M Sell
122,081
-50,562
-29% -$20.1M 3.44% 12
2022
Q1 		$68.8M Buy
172,643
+1,743
+1% +$656K 4.08% 8
2021
Q4 		$70.5M Buy
170,900
+2,945
+2% +$1.14M 4.12% 8
2021
Q3 		$60.6M Sell
167,955
-28,129
-14% -$10.2M 3.79% 10
2021
Q2 		$67.8M Sell
196,084
-397
-0.2% -$130K 4.2% 8
2021
Q1 		$60.7M Sell
196,481
-8,896
-4% -$2.76M 3.91% 10
2020
Q4 		$59M Sell
205,377
-8,464
-4% -$2.14M 4.32% 8
2020
Q3 		$47.9M Buy
213,841
+49,639
+30% +$10.7M 3.86% 9
2020
Q2 		$33.4M Sell
164,202
-3,726
-2% -$801K 2.77% 15
2020
Q1 		$29.5M Buy
167,928
+38,744
+30% +$9.66M 2.7% 18
2019
Q4 		$32.7M Buy
129,184
+28,549
+28% +$6.98M 2.63% 21
2019
Q3 		$25.2M Buy
+100,635
New +$30.9M 1.99% 24

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

Summitry LLC's ULTA Position: Q2 2026 in Review

Summitry LLC increased its Ulta Beauty (ULTA) stake by 1% in Q2 2026, buying an estimated $764K and bringing the position to 150,908 shares worth $68.1M. The position accounts for 2.24% of the portfolio, ranked #11.

Summitry LLC first reported a position in ULTA in Q3 2019 and has held it in 28 quarters since. The position peaked at $123M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Summitry LLC held 150,908 shares of Ulta Beauty worth $68.1M as of Q2 2026.
  • Summitry LLC bought 1,505 Ulta Beauty shares in Q2 2026, an estimated $764K.
  • Ulta Beauty made up 2.24% of Summitry LLC's portfolio in Q2 2026, its #11 holding.
  • Summitry LLC first reported a position in Ulta Beauty in Q3 2019 and has held it in 28 quarters since.
  • Summitry LLC's Ulta Beauty position peaked at $123M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.