F/M Investments’s Ulta Beauty ULTA Stock Holding History

F/M Investments’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	$11.3M	Sell	25,006 -668	-3%	-$339K	0.57%	35
2026 Q1	$13.4M	Buy	25,674 +181	+0.7%	+$115K	0.89%	28
2025 Q4	$15.4M	Sell	25,493 -584	-2%	-$321K	0.59%	35
2025 Q3	$14.3M	Sell	26,077 -172	-0.7%	-$88.1K	0.55%	36
2025 Q2	$12.3M	Sell	26,249 -400	-2%	-$165K	0.45%	43
2025 Q1	$9.77M	Sell	26,649 -412	-2%	-$157K	0.39%	55
2024 Q4	$11.8M	Sell	27,061 -10,372	-28%	-$4.02M	0.43%	44
2024 Q3	$14.6M	Sell	37,433 -11	-0%	-$4.13K	0.46%	54
2024 Q2	$14.4M	Buy	+37,444	New	+$15.2M	0.52%	42
2023 Q3	–	Sell	-454	Closed	-$214K	–	82
2023 Q2	$214K	Sell	454 -3,092	-87%	-$1.51M	0.16%	68
2023 Q1	$1.93M	Buy	+3,546	New	+$1.82M	1.95%	19
2022 Q1	–	Sell	-6,040	Closed	-$2.49M	–	84
2021 Q4	$2.49M	Sell	6,040 -338	-5%	-$131K	1.82%	15
2021 Q3	$2.3M	Buy	+6,378	New	+$2.3M	1.65%	22

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

F/M Investments's ULTA Position: Q2 2026 in Review

F/M Investments reduced its Ulta Beauty (ULTA) stake by 2.6% in Q2 2026, selling an estimated $339K and leaving 25,006 shares worth $11.3M. The position accounts for 0.57% of the portfolio, ranked #35.

F/M Investments first reported a position in ULTA in Q3 2021 and has held it in 13 quarters since. The position peaked at $15.4M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

F/M Investments held 25,006 shares of Ulta Beauty worth $11.3M as of Q2 2026.
F/M Investments sold 668 Ulta Beauty shares in Q2 2026, an estimated $339K.
Ulta Beauty made up 0.57% of F/M Investments's portfolio in Q2 2026, its #35 holding.
F/M Investments first reported a position in Ulta Beauty in Q3 2021 and has held it in 13 quarters since.
F/M Investments's Ulta Beauty position peaked at $15.4M in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.