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Bender Robert & Associates’s Ulta Beauty ULTA Stock Holding History

Bender Robert & Associates’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
2024
Q3 		– Sell
-24,597
Closed -$9.49M – 78
2024
Q2 		$9.49M Buy
+24,597
New +$10M 2.08% 15

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

Bender Robert & Associates's ULTA Position: Q1 2026 in Review

Bender Robert & Associates reduced its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, selling an estimated $550K and leaving 21,038 shares worth $11M. The position accounts for 2.64% of the portfolio, ranked #12.

Bender Robert & Associates first reported a position in ULTA in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.4M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bender Robert & Associates held 21,038 shares of Ulta Beauty worth $11M as of Q1 2026.
  • Bender Robert & Associates sold 864 Ulta Beauty shares in Q1 2026, an estimated $550K.
  • Ulta Beauty made up 2.64% of Bender Robert & Associates's portfolio in Q1 2026, its #12 holding.
  • Bender Robert & Associates first reported a position in Ulta Beauty in Q2 2013 and has held it in 51 quarters since.
  • Bender Robert & Associates's Ulta Beauty position peaked at $14.4M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.