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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
Q2 		– Sell
-1,103
Closed -$576K – 981
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 $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 $3.38T AUM 44.17% 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

Curi RMB Capital's ULTA Position: Q2 2026 in Review

Curi RMB Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,103 shares — an estimated $576K sold.

Curi RMB Capital first reported a position in ULTA in Q3 2018 and held it in 25 quarters. The position peaked at $576K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Curi RMB Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 1,103 Ulta Beauty shares in Q2 2026, an estimated $576K.
  • Curi RMB Capital first reported a position in Ulta Beauty in Q3 2018 and held it in 25 quarters.
  • Curi RMB Capital's Ulta Beauty position peaked at $576K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.