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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Foundation Advisors's ULTA Position: Q1 2026 in Review

First Foundation Advisors increased its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, buying an estimated $11.4K and bringing the position to 1,076 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #221.

First Foundation Advisors first reported a position in ULTA in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.27M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

First Foundation Advisors held 1,076 shares of Ulta Beauty worth $562K as of Q1 2026.
First Foundation Advisors bought 18 Ulta Beauty shares in Q1 2026, an estimated $11.4K.
Ulta Beauty made up 0.02% of First Foundation Advisors's portfolio in Q1 2026, its #221 holding.
First Foundation Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 13 quarters since.
First Foundation Advisors's Ulta Beauty position peaked at $5.27M in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on First Foundation Advisors's 13F filing for Q1 2026, filed 4 May 2026.