RAM
ULTA icon

Reflection Asset Management’s Ulta Beauty ULTA Stock Holding History

Reflection Asset 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
Q1 		$574K Buy
1,098
+170
+18% +$108K 0.35% 67
2025
Q4 		$561K Buy
+928
New +$510K 0.4% 56

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Reflection Asset Management's ULTA Position: Q1 2026 in Review

Reflection Asset Management increased its Ulta Beauty (ULTA) stake by 18% in Q1 2026, buying an estimated $108K and bringing the position to 1,098 shares worth $574K. The position accounts for 0.35% of the portfolio, ranked #67.

Reflection Asset Management first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Reflection Asset Management held 1,098 shares of Ulta Beauty worth $574K as of Q1 2026.
  • Reflection Asset Management bought 170 Ulta Beauty shares in Q1 2026, an estimated $108K.
  • Ulta Beauty made up 0.35% of Reflection Asset Management's portfolio in Q1 2026, its #67 holding.
  • Reflection Asset Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.