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Texas Capital Bancshares’s Ulta Beauty ULTA Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 304

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Capital Bancshares's ULTA Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Ulta Beauty (ULTA) in Q3 2025: 2 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings.

1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Texas Capital Bancshares held 2 shares of Ulta Beauty worth $1.09K as of Q3 2025.
  • Ulta Beauty was a new Texas Capital Bancshares position in Q3 2025.
  • Ulta Beauty made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #304 holding.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.