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Truvestments Capital’s Ulta Beauty ULTA Stock Holding History

Truvestments 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 		$143K Sell
274
-77
-22% -$49K 0.03% 339
2025
Q4 		$212K Sell
351
-61
-15% -$33.5K 0.04% 283
2025
Q3 		$225K Sell
412
-301
-42% -$154K 0.04% 276
2025
Q2 		$334K Sell
713
-46
-6% -$19K 0.07% 200
2025
Q1 		$278K Sell
759
-1,123
-60% -$428K 0.06% 214
2024
Q4 		$819K Buy
1,882
+461
+32% +$179K 0.21% 102
2024
Q3 		$553K Buy
1,421
+170
+14% +$63.8K 0.15% 121
2024
Q2 		$483K Buy
1,251
+178
+17% +$72.4K 0.19% 119
2024
Q1 		$561K Buy
1,073
+353
+49% +$182K 0.22% 99
2023
Q4 		$353K Buy
720
+173
+32% +$73K 0.16% 134
2023
Q3 		$218K Buy
547
+106
+24% +$46.3K 0.11% 171
2023
Q2 		$208K Buy
441
+84
+24% +$41.1K 0.1% 181
2023
Q1 		$195K Buy
357
+51
+17% +$26.2K 0.1% 166
2022
Q4 		$144K Sell
306
-114
-27% -$49.2K 0.08% 197
2022
Q3 		$168K Buy
420
+4
+1% +$1.61K 0.11% 160
2022
Q2 		$160K Buy
+416
New +$165K 0.09% 176
2022
Q1 		– Sell
-433
Closed -$179K – 522
2021
Q4 		$179K Buy
433
+42
+11% +$16.3K 0.09% 169
2021
Q3 		$141K Buy
391
+10
+3% +$3.61K 0.08% 179
2021
Q2 		$132K Buy
381
+49
+15% +$16.1K 0.07% 181
2021
Q1 		$103K Buy
332
+190
+134% +$59K 0.06% 207
2020
Q4 		$40K Buy
+142
New +$35.9K 0.03% 289
2020
Q3 		– Sell
-34
Closed -$6K – 538
2020
Q2 		$6K Buy
34
+6
+21% +$1.29K 0.01% 459
2020
Q1 		$4K Buy
+28
New +$6.98K 0.01% 440

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

Truvestments Capital's ULTA Position: Q1 2026 in Review

Truvestments Capital reduced its Ulta Beauty (ULTA) stake by 22% in Q1 2026, selling an estimated $49K and leaving 274 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #339.

Truvestments Capital first reported a position in ULTA in Q1 2020 and has held it in 23 quarters since. The position peaked at $819K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Truvestments Capital held 274 shares of Ulta Beauty worth $143K as of Q1 2026.
  • Truvestments Capital sold 77 Ulta Beauty shares in Q1 2026, an estimated $49K.
  • Ulta Beauty made up 0.03% of Truvestments Capital's portfolio in Q1 2026, its #339 holding.
  • Truvestments Capital first reported a position in Ulta Beauty in Q1 2020 and has held it in 23 quarters since.
  • Truvestments Capital's Ulta Beauty position peaked at $819K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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