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Nicollet Investment Management’s Ulta Beauty ULTA Stock Holding History

Nicollet Investment 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 		$1.43M Buy
3,168
+116
+4% +$58.9K 0.44% 51
2026
Q1 		$1.59M Sell
3,052
-135
-4% -$85.9K 0.55% 43
2025
Q4 		$1.93M Buy
3,187
+22
+0.7% +$12.1K 0.61% 41
2025
Q3 		$1.73M Sell
3,165
-66
-2% -$33.8K 0.56% 41
2025
Q2 		$1.51M Sell
3,231
-148
-4% -$61.2K 0.51% 43
2025
Q1 		$1.24M Buy
+3,379
New +$1.29M 0.44% 45

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nicollet Investment Management's ULTA Position: Q2 2026 in Review

Nicollet Investment Management increased its Ulta Beauty (ULTA) stake by 3.8% in Q2 2026, buying an estimated $58.9K and bringing the position to 3,168 shares worth $1.43M. The position accounts for 0.44% of the portfolio, ranked #51.

Nicollet Investment Management first reported a position in ULTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Nicollet Investment Management held 3,168 shares of Ulta Beauty worth $1.43M as of Q2 2026.
  • Nicollet Investment Management bought 116 Ulta Beauty shares in Q2 2026, an estimated $58.9K.
  • Ulta Beauty made up 0.44% of Nicollet Investment Management's portfolio in Q2 2026, its #51 holding.
  • Nicollet Investment Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 6 quarters since.
  • Nicollet Investment Management's Ulta Beauty position peaked at $1.93M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.