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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
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 $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

SummitTX Capital's ULTA Position: Q1 2026 in Review

SummitTX Capital opened a new position in Ulta Beauty (ULTA) in Q1 2026: 10,228 shares worth $5.35M. The stake represents 0.17% of the portfolio and ranks #147 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in ULTA as recently as Q3 2025.

SummitTX Capital first reported a position in ULTA in Q1 2025 and has held it in 4 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • SummitTX Capital held 10,228 shares of Ulta Beauty worth $5.35M as of Q1 2026.
  • Ulta Beauty was a new SummitTX Capital position in Q1 2026.
  • Ulta Beauty made up 0.17% of SummitTX Capital's portfolio in Q1 2026, its #147 holding.
  • SummitTX Capital first reported a position in Ulta Beauty in Q1 2025 and has held it in 4 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.