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SummitTX Capital’s Ulta Beauty ULTA Stock Holding History

SummitTX Capital’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 		$412K Sell
914
-9,314
-91% -$4.73M 0.01% 624
2026
Q1 		$5.35M Buy
+10,228
New +$6.51M 0.17% 147
2025
Q4 		– Sell
-5,790
Closed -$3.17M – 969
2025
Q3 		$3.17M Sell
5,790
-3,114
-35% -$1.6M 0.13% 178
2025
Q2 		$4.17M Buy
8,904
+7,442
+509% +$3.08M 0.18% 143
2025
Q1 		$536K Buy
+1,462
New +$557K 0.02% 533

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 $3.38T AUM 44.17% 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

SummitTX Capital's ULTA Position: Q2 2026 in Review

SummitTX Capital reduced its Ulta Beauty (ULTA) stake by 91% in Q2 2026, selling an estimated $4.73M and leaving 914 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #624.

SummitTX Capital first reported a position in ULTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.35M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • SummitTX Capital held 914 shares of Ulta Beauty worth $412K as of Q2 2026.
  • SummitTX Capital sold 9,314 Ulta Beauty shares in Q2 2026, an estimated $4.73M.
  • Ulta Beauty made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #624 holding.
  • SummitTX Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Ulta Beauty position peaked at $5.35M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.