Rappaport Reiches Capital Management’s Ulta Beauty ULTA Stock Holding History

Rappaport Reiches 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
2025 Q1	$287K	Buy	783 +1	+0.1%	+$381	0.07%	92
2024 Q4	$340K	Sell	782 -1	-0.1%	-$387	0.09%	73
2024 Q3	$305K	Buy	783 +1	+0.1%	+$375	0.08%	81
2024 Q2	$302K	Sell	782 -179	-19%	-$72.8K	0.09%	74
2024 Q1	$502K	Buy	961 +63	+7%	+$32.5K	0.16%	62
2023 Q4	$440K	Buy	898 +1	+0.1%	+$422	0.16%	54
2023 Q3	$358K	Sell	897 -4	-0.4%	-$1.75K	0.15%	53
2023 Q2	$424K	Hold	901	–	–	0.18%	51
2023 Q1	$492K	Buy	+901	New	+$462K	0.22%	48

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rappaport Reiches Capital Management's ULTA Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Ulta Beauty (ULTA) stake by 0.13% in Q1 2025, buying an estimated $381 and bringing the position to 783 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #92.

Rappaport Reiches Capital Management first reported a position in ULTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $502K in Q1 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Rappaport Reiches Capital Management held 783 shares of Ulta Beauty worth $287K as of Q1 2025.
Rappaport Reiches Capital Management bought 1 Ulta Beauty share in Q1 2025, an estimated $381.
Ulta Beauty made up 0.07% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #92 holding.
Rappaport Reiches Capital Management first reported a position in Ulta Beauty in Q1 2023 and has held it in 9 quarters since.
Rappaport Reiches Capital Management's Ulta Beauty position peaked at $502K in Q1 2024.
953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.