Frontier Capital Management’s Ulta Beauty ULTA Stock Holding History

Frontier Capital Management’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	$229K	Buy	508 +11	+2%	+$5.58K	﹤0.01%	299
2026 Q1	$260K	Buy	497 +55	+12%	+$35K	﹤0.01%	290
2025 Q4	$267K	Hold	442	–	–	﹤0.01%	291
2025 Q3	$242K	Sell	442 -58	-12%	-$29.7K	﹤0.01%	294
2025 Q2	$234K	Buy	+500	New	+$207K	﹤0.01%	293
2019 Q4	–	Sell	-174,781	Closed	-$43.8M	–	295
2019 Q3	$43.8M	Sell	174,781 -131,694	-43%	-$40.4M	0.34%	111
2019 Q2	$106M	Sell	306,475 -8,205	-3%	-$2.84M	0.8%	29
2019 Q1	$110M	Sell	314,680 -41,386	-12%	-$12.5M	0.78%	30
2018 Q4	$87.2M	Buy	356,066 +72,740	+26%	+$20.1M	0.7%	43
2018 Q3	$79.9M	Buy	+283,326	New	+$72.3M	0.51%	62

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

Frontier Capital Management's ULTA Position: Q2 2026 in Review

Frontier Capital Management increased its Ulta Beauty (ULTA) stake by 2.2% in Q2 2026, buying an estimated $5.58K and bringing the position to 508 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Frontier Capital Management first reported a position in ULTA in Q3 2018 and has held it in 10 quarters since. The position peaked at $110M in Q1 2019. 1,023 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Frontier Capital Management held 508 shares of Ulta Beauty worth $229K as of Q2 2026.
Frontier Capital Management bought 11 Ulta Beauty shares in Q2 2026, an estimated $5.58K.
Ulta Beauty made up ﹤0.01% of Frontier Capital Management's portfolio in Q2 2026, its #299 holding.
Frontier Capital Management first reported a position in Ulta Beauty in Q3 2018 and has held it in 10 quarters since.
Frontier Capital Management's Ulta Beauty position peaked at $110M in Q1 2019.
1,023 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.