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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
Q2 		$507K Hold
1,125
– – 0.16% 90
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 $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

TAGStone Capital's ULTA Position: Q2 2026 in Review

TAGStone Capital held its Ulta Beauty (ULTA) position steady in Q2 2026 at 1,125 shares worth $507K. The position accounts for 0.16% of the portfolio, ranked #90.

TAGStone Capital first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $681K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TAGStone Capital held 1,125 shares of Ulta Beauty worth $507K as of Q2 2026.
  • TAGStone Capital left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.16% of TAGStone Capital's portfolio in Q2 2026, its #90 holding.
  • TAGStone Capital first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • TAGStone Capital's Ulta Beauty position peaked at $681K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.