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 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 $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

Frontier Capital Management's ULTA Position: Q1 2026 in Review

Frontier Capital Management increased its Ulta Beauty (ULTA) stake by 12% in Q1 2026, buying an estimated $35K and bringing the position to 497 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Frontier Capital Management first reported a position in ULTA in Q3 2018 and has held it in 9 quarters since. The position peaked at $110M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Frontier Capital Management held 497 shares of Ulta Beauty worth $260K as of Q1 2026.
Frontier Capital Management bought 55 Ulta Beauty shares in Q1 2026, an estimated $35K.
Ulta Beauty made up ﹤0.01% of Frontier Capital Management's portfolio in Q1 2026, its #290 holding.
Frontier Capital Management first reported a position in Ulta Beauty in Q3 2018 and has held it in 9 quarters since.
Frontier Capital Management's Ulta Beauty position peaked at $110M in Q1 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.