JCFM
ULTA icon

JBR Co Financial Management’s Ulta Beauty ULTA Stock Holding History

JBR Co Financial 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 		– Sell
-335
Closed -$203K – 139
2026
Q1 		$203K Hold
335
– – 0.08% 119
2025
Q4 		$203K Buy
+335
New +$184K 0.08% 119
2024
Q2 		– Sell
-410
Closed -$214K – 104
2024
Q1 		$214K Sell
410
-5
-1% -$2.58K 0.17% 93
2023
Q4 		$203K Buy
+415
New +$175K 0.19% 88

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

JBR Co Financial Management's ULTA Position: Q2 2026 in Review

JBR Co Financial Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 335 shares — an estimated $203K sold.

JBR Co Financial Management first reported a position in ULTA in Q4 2023 and held it in 4 quarters. The position peaked at $214K in Q1 2024. 375 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • JBR Co Financial Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • JBR Co Financial Management sold 335 Ulta Beauty shares in Q2 2026, an estimated $203K.
  • JBR Co Financial Management first reported a position in Ulta Beauty in Q4 2023 and held it in 4 quarters.
  • JBR Co Financial Management's Ulta Beauty position peaked at $214K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.