University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.2K Buy
+160
New +$81.2K 0.01% 243
2025
Q1
Sell
-168
Closed -$73.1K 214
2024
Q4
$73.1K Hold
168
0.01% 127
2024
Q3
$65.4K Hold
168
0.01% 116
2024
Q2
$64.8K Buy
168
+80
+91% +$32.5K 0.01% 127
2024
Q1
$46K Hold
88
0.01% 130
2023
Q4
$43.1K Buy
+88
New +$37.1K 0.01% 118

Other funds holding ULTA

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ULTA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Ulta Beauty (ULTA) in Q2 2026: 160 shares worth $72.2K. The stake represents 0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in ULTA as recently as Q4 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ULTA in Q4 2023 and has held it in 6 quarters since. The position peaked at $73.1K in Q4 2024. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 160 shares of Ulta Beauty worth $72.2K as of Q2 2026.
  • Ulta Beauty was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Ulta Beauty made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #243 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Ulta Beauty in Q4 2023 and has held it in 6 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Ulta Beauty position peaked at $73.1K in Q4 2024.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.