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 Q2	–	Sell	-417	Closed	-$218K	–	651
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 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

Frank Rimerman Advisors's ULTA Position: Q2 2026 in Review

Frank Rimerman Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 417 shares — an estimated $218K sold.

Frank Rimerman Advisors first reported a position in ULTA in Q1 2024 and held it in 5 quarters. The position peaked at $264K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Frank Rimerman Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Frank Rimerman Advisors sold 417 Ulta Beauty shares in Q2 2026, an estimated $218K.
Frank Rimerman Advisors first reported a position in Ulta Beauty in Q1 2024 and held it in 5 quarters.
Frank Rimerman Advisors's Ulta Beauty position peaked at $264K in Q4 2024.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.