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Brown, Lisle/Cummings’s Ulta Beauty ULTA Stock Holding History

Brown, Lisle/Cummings’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 		$10.3K Hold
20
– – ﹤0.01% 571
2025
Q4 		$12K Hold
20
– – ﹤0.01% 483
2025
Q3 		$10.8K Hold
20
– – ﹤0.01% 494
2025
Q2 		$9.25K Buy
20
+1
+5% +$414 ﹤0.01% 511
2025
Q1 		$6.96K Buy
19
+4
+27% +$1.52K ﹤0.01% 530
2024
Q4 		$6.52K Hold
15
– – ﹤0.01% 523
2024
Q3 		$5.84K Hold
15
– – ﹤0.01% 503
2024
Q2 		$5.79K Hold
15
– – ﹤0.01% 497
2024
Q1 		$7.84K Hold
15
– – ﹤0.01% 454
2023
Q4 		$7.35K Buy
+15
New +$6.33K ﹤0.01% 467

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

Brown, Lisle/Cummings's ULTA Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Ulta Beauty (ULTA) position steady in Q1 2026 at 20 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Brown, Lisle/Cummings first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $12K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Brown, Lisle/Cummings held 20 shares of Ulta Beauty worth $10.3K as of Q1 2026.
  • Brown, Lisle/Cummings left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #571 holding.
  • Brown, Lisle/Cummings first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Brown, Lisle/Cummings's Ulta Beauty position peaked at $12K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.