Nemes Rush Group’s Ulta Beauty ULTA Stock Holding History

Nemes Rush Group’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	$134K	Buy	257 +1	+0.4%	+$636	0.01%	247
2025 Q4	$155K	Sell	256 -5	-2%	-$2.75K	0.01%	230
2025 Q3	$143K	Sell	261 -390	-60%	-$200K	0.01%	228
2025 Q2	$305K	Sell	651 -5,368	-89%	-$2.22M	0.03%	159
2025 Q1	$2.21M	Sell	6,019 -81	-1%	-$30.9K	0.28%	61
2024 Q4	$2.65M	Buy	6,100 +397	+7%	+$154K	0.33%	57
2024 Q3	$2.98M	Sell	5,703 -173	-3%	-$64.9K	0.43%	50
2024 Q2	$2.27M	Buy	5,876 +173	+3%	+$70.3K	0.31%	57
2024 Q1	$2.98M	Sell	5,703 -2	-0%	-$1.03K	0.43%	50
2023 Q4	$2.8M	Sell	5,705 -21	-0.4%	-$8.86K	0.45%	52
2023 Q3	$2.29M	Buy	5,726 +19	+0.3%	+$8.31K	0.41%	54
2023 Q2	$2.69M	Buy	+5,707	New	+$2.8M	0.47%	50

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

Nemes Rush Group's ULTA Position: Q1 2026 in Review

Nemes Rush Group increased its Ulta Beauty (ULTA) stake by 0.39% in Q1 2026, buying an estimated $636 and bringing the position to 257 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #247.

Nemes Rush Group first reported a position in ULTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.98M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Nemes Rush Group held 257 shares of Ulta Beauty worth $134K as of Q1 2026.
Nemes Rush Group bought 1 Ulta Beauty share in Q1 2026, an estimated $636.
Ulta Beauty made up 0.01% of Nemes Rush Group's portfolio in Q1 2026, its #247 holding.
Nemes Rush Group first reported a position in Ulta Beauty in Q2 2023 and has held it in 12 quarters since.
Nemes Rush Group's Ulta Beauty position peaked at $2.98M in Q3 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.