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Curbstone Financial Management Corp’s Ulta Beauty ULTA Stock Holding History

Curbstone Financial Management Corp’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
Q2 		$1.38M Sell
3,050
-200
-6% -$102K 0.23% 92
2026
Q1 		$1.7M Sell
3,250
-130
-4% -$82.7K 0.33% 69
2025
Q4 		$2.04M Hold
3,380
– – 0.39% 61
2025
Q3 		$1.85M Buy
3,380
+130
+4% +$66.6K 0.36% 69
2025
Q2 		$1.52M Sell
3,250
-110
-3% -$45.5K 0.31% 77
2025
Q1 		$1.23M Buy
+3,360
New +$1.28M 0.26% 91

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Curbstone Financial Management Corp's ULTA Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Ulta Beauty (ULTA) stake by 6.2% in Q2 2026, selling an estimated $102K and leaving 3,050 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #92.

Curbstone Financial Management Corp first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Curbstone Financial Management Corp held 3,050 shares of Ulta Beauty worth $1.38M as of Q2 2026.
  • Curbstone Financial Management Corp sold 200 Ulta Beauty shares in Q2 2026, an estimated $102K.
  • Ulta Beauty made up 0.23% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #92 holding.
  • Curbstone Financial Management Corp first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Curbstone Financial Management Corp's Ulta Beauty position peaked at $2.04M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.