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Curi RMB Capital’s Ulta Beauty ULTA Stock Holding History

Curi RMB 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 		$576K Buy
1,103
+640
+138% +$407K 0.01% 565
2025
Q4 		$280K Sell
463
-3
-0.6% -$1.65K ﹤0.01% 773
2025
Q3 		$255K Buy
466
+12
+3% +$6.15K ﹤0.01% 632
2025
Q2 		$212K Buy
+454
New +$188K ﹤0.01% 646
2024
Q2 		– Sell
-625
Closed -$327K – 571
2024
Q1 		$327K Buy
625
+65
+12% +$33.6K 0.01% 486
2023
Q4 		$274K Sell
560
-11
-2% -$4.64K 0.01% 451
2023
Q3 		$228K Sell
571
-97
-15% -$42.4K 0.01% 465
2023
Q2 		$314K Sell
668
-347
-34% -$170K 0.01% 427
2023
Q1 		$554K Buy
1,015
+84
+9% +$43.1K 0.02% 350
2022
Q4 		$437K Sell
931
-4
-0.4% -$1.73K 0.02% 377
2022
Q3 		$375K Hold
935
– – 0.01% 386
2022
Q2 		$360K Sell
935
-30
-3% -$11.9K 0.01% 394
2022
Q1 		$384K Sell
965
-396
-29% -$149K 0.01% 363
2021
Q4 		$561K Hold
1,361
– – 0.02% 346
2021
Q3 		$491K Buy
1,361
+209
+18% +$75.5K 0.02% 347
2021
Q2 		$398K Hold
1,152
– – 0.01% 379
2021
Q1 		$356K Sell
1,152
-265
-19% -$82.3K 0.01% 384
2020
Q4 		$407K Buy
1,417
+226
+19% +$57.2K 0.01% 461
2020
Q3 		$266K Buy
+1,191
New +$256K 0.01% 515
2020
Q2 		– Sell
-1,243
Closed -$218K – 693
2020
Q1 		$218K Hold
1,243
– – 0.01% 554
2019
Q4 		$315K Hold
1,243
– – 0.01% 540
2019
Q3 		$311K Buy
1,243
+504
+68% +$155K 0.01% 575
2019
Q2 		$256K Sell
739
-51
-6% -$17.6K 0.01% 656
2019
Q1 		$275K Buy
+790
New +$239K 0.01% 683
2018
Q4 		– Sell
-739
Closed -$208K – 986
2018
Q3 		$208K Buy
+739
New +$188K 0.01% 826

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

Curi RMB Capital's ULTA Position: Q1 2026 in Review

Curi RMB Capital increased its Ulta Beauty (ULTA) stake by 138% in Q1 2026, buying an estimated $407K and bringing the position to 1,103 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #565.

Curi RMB Capital first reported a position in ULTA in Q3 2018 and has held it in 25 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Curi RMB Capital held 1,103 shares of Ulta Beauty worth $576K as of Q1 2026.
  • Curi RMB Capital bought 640 Ulta Beauty shares in Q1 2026, an estimated $407K.
  • Ulta Beauty made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #565 holding.
  • Curi RMB Capital first reported a position in Ulta Beauty in Q3 2018 and has held it in 25 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.