Rakuten Securities’s Ulta Beauty ULTA Stock Holding History

Rakuten Securities’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	$523	Sell	1 -9	-90%	-$5.72K	﹤0.01%	738
2025 Q4	$6.05K	Hold	10	–	–	﹤0.01%	498
2025 Q3	$5.47K	Buy	10 +2	+25%	+$1.02K	﹤0.01%	501
2025 Q2	$3.74K	Sell	8 -78	-91%	-$32.3K	﹤0.01%	520
2025 Q1	$31.5K	Buy	86 +59	+219%	+$22.5K	0.02%	260
2024 Q4	$11.7K	Sell	27 -307	-92%	-$119K	﹤0.01%	374
2024 Q3	$130K	Buy	334 +322	+2,683%	+$121K	0.06%	112
2024 Q2	$4.63K	Buy	+12	New	+$4.88K	﹤0.01%	401
2024 Q1	–	Sell	-9	Closed	-$4.41K	–	766
2023 Q4	$4.41K	Buy	+9	New	+$3.8K	﹤0.01%	363

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

Rakuten Securities's ULTA Position: Q1 2026 in Review

Rakuten Securities reduced its Ulta Beauty (ULTA) stake by 90% in Q1 2026, selling an estimated $5.72K and leaving 1 share worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Rakuten Securities first reported a position in ULTA in Q4 2023 and has held it in 9 quarters since. The position peaked at $130K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Rakuten Securities held 1 share of Ulta Beauty worth $523 as of Q1 2026.
Rakuten Securities sold 9 Ulta Beauty shares in Q1 2026, an estimated $5.72K.
Ulta Beauty made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #738 holding.
Rakuten Securities first reported a position in Ulta Beauty in Q4 2023 and has held it in 9 quarters since.
Rakuten Securities's Ulta Beauty position peaked at $130K in Q3 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.