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TAGStone Capital’s Ulta Beauty ULTA Stock Holding History

TAGStone 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 		$588K Hold
1,125
– – 0.21% 81
2025
Q4 		$681K Hold
1,125
– – 0.25% 69
2025
Q3 		$615K Hold
1,125
– – 0.24% 70
2025
Q2 		$560K Hold
1,125
– – 0.23% 73
2025
Q1 		$412K Hold
1,125
– – 0.2% 71
2024
Q4 		$489K Hold
1,125
– – 0.24% 63
2024
Q3 		$438K Hold
1,125
– – 0.22% 66
2024
Q2 		$434K Hold
1,125
– – 0.25% 63
2024
Q1 		$588K Hold
1,125
– – 0.34% 51
2023
Q4 		$551K Hold
1,125
– – 0.36% 50
2023
Q3 		$449K Hold
1,125
– – 0.33% 54
2023
Q2 		$529K Hold
1,125
– – 0.38% 50
2023
Q1 		$614K Hold
1,125
– – 0.46% 43
2022
Q4 		$528K Hold
1,125
– – 0.44% 49
2022
Q3 		$451K Hold
1,125
– – 0.42% 51
2022
Q2 		$434K Hold
1,125
– – 0.41% 53
2022
Q1 		$448K Hold
1,125
– – 0.38% 52
2021
Q4 		$464K Buy
+1,125
New +$437K 0.39% 51

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

TAGStone Capital's ULTA Position: Q1 2026 in Review

TAGStone Capital held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,125 shares worth $588K. The position accounts for 0.21% of the portfolio, ranked #81.

TAGStone Capital first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $681K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • TAGStone Capital held 1,125 shares of Ulta Beauty worth $588K as of Q1 2026.
  • TAGStone Capital left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.21% of TAGStone Capital's portfolio in Q1 2026, its #81 holding.
  • TAGStone Capital first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
  • TAGStone Capital's Ulta Beauty position peaked at $681K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.