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First Foundation Advisors’s Ulta Beauty ULTA Stock Holding History

First Foundation Advisors’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 		$455K Sell
1,009
-67
-6% -$34K 0.02% 259
2026
Q1 		$562K Buy
1,076
+18
+2% +$11.4K 0.02% 221
2025
Q4 		$640K Sell
1,058
-124
-10% -$68.2K 0.02% 208
2025
Q3 		$646K Sell
1,182
-6,734
-85% -$3.45M 0.02% 212
2025
Q2 		$3.7M Sell
7,916
-2,601
-25% -$1.08M 0.14% 102
2025
Q1 		$3.85M Sell
10,517
-1,601
-13% -$610K 0.16% 97
2024
Q4 		$5.27M Buy
12,118
+4,121
+52% +$1.6M 0.2% 80
2024
Q3 		$3.11M Buy
7,997
+7,835
+4,836% +$2.94M 0.12% 105
2024
Q2 		$62.5K Buy
162
+51
+46% +$20.7K ﹤0.01% 397
2024
Q1 		$58K Sell
111
-95
-46% -$49.1K ﹤0.01% 401
2023
Q4 		$101K Sell
206
-328
-61% -$138K ﹤0.01% 380
2023
Q3 		$213K Buy
+534
New +$233K 0.01% 383
2017
Q2 		– Sell
-3,535
Closed -$1.01M – 337
2017
Q1 		$1.01M Buy
3,535
+2,000
+130% +$547K 0.06% 142
2016
Q4 		$391K Buy
+1,535
New +$383K 0.03% 231

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

First Foundation Advisors's ULTA Position: Q2 2026 in Review

First Foundation Advisors reduced its Ulta Beauty (ULTA) stake by 6.2% in Q2 2026, selling an estimated $34K and leaving 1,009 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #259.

First Foundation Advisors first reported a position in ULTA in Q4 2016 and has held it in 14 quarters since. The position peaked at $5.27M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • First Foundation Advisors held 1,009 shares of Ulta Beauty worth $455K as of Q2 2026.
  • First Foundation Advisors sold 67 Ulta Beauty shares in Q2 2026, an estimated $34K.
  • Ulta Beauty made up 0.02% of First Foundation Advisors's portfolio in Q2 2026, its #259 holding.
  • First Foundation Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 14 quarters since.
  • First Foundation Advisors's Ulta Beauty position peaked at $5.27M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.