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Transcend Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Transcend Capital Advisors’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 		$267K Buy
510
+113
+28% +$71.9K 0.02% 587
2025
Q4 		$240K Buy
397
+2
+0.5% +$1.1K 0.02% 598
2025
Q3 		$216K Buy
+395
New +$202K 0.02% 639

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

Transcend Capital Advisors's ULTA Position: Q1 2026 in Review

Transcend Capital Advisors increased its Ulta Beauty (ULTA) stake by 28% in Q1 2026, buying an estimated $71.9K and bringing the position to 510 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #587.

Transcend Capital Advisors first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Transcend Capital Advisors held 510 shares of Ulta Beauty worth $267K as of Q1 2026.
  • Transcend Capital Advisors bought 113 Ulta Beauty shares in Q1 2026, an estimated $71.9K.
  • Ulta Beauty made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #587 holding.
  • Transcend Capital Advisors first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.