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Frank Rimerman Advisors’s Ulta Beauty ULTA Stock Holding History

Frank Rimerman 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 		$218K Buy
417
+2
+0.5% +$1.27K 0.01% 566
2025
Q4 		$251K Buy
415
+3
+0.7% +$1.65K 0.02% 548
2025
Q3 		$225K Buy
+412
New +$211K 0.01% 554
2025
Q1 		– Sell
-606
Closed -$264K – 554
2024
Q4 		$264K Buy
+606
New +$235K 0.02% 442
2024
Q2 		– Sell
-3
Closed -$1.57K – 544
2024
Q1 		$1.57K Buy
+3
New +$1.55K ﹤0.01% 296

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

Frank Rimerman Advisors's ULTA Position: Q1 2026 in Review

Frank Rimerman Advisors increased its Ulta Beauty (ULTA) stake by 0.48% in Q1 2026, buying an estimated $1.27K and bringing the position to 417 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #566.

Frank Rimerman Advisors first reported a position in ULTA in Q1 2024 and has held it in 5 quarters since. The position peaked at $264K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Frank Rimerman Advisors held 417 shares of Ulta Beauty worth $218K as of Q1 2026.
  • Frank Rimerman Advisors bought 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up 0.01% of Frank Rimerman Advisors's portfolio in Q1 2026, its #566 holding.
  • Frank Rimerman Advisors first reported a position in Ulta Beauty in Q1 2024 and has held it in 5 quarters since.
  • Frank Rimerman Advisors's Ulta Beauty position peaked at $264K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.