RMR Wealth Builders
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RMR Wealth Builders’s Ulta Beauty ULTA Stock Holding History

RMR Wealth Builders’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
Q3 		$529K Sell
968
-51
-5% -$26.4K 0.03% 182
2026
Q2 		$460K Sell
1,019
-34
-3% -$17.3K 0.03% 203
2026
Q1 		$550K Buy
1,053
+17
+2% +$10.8K 0.04% 163
2025
Q4 		$627K Buy
1,036
+58
+6% +$31.9K 0.05% 153
2025
Q3 		$535K Buy
978
+8
+0.8% +$4.1K 0.04% 161
2025
Q2 		$454K Hold
970
– – 0.04% 173
2025
Q1 		$356K Buy
970
+31
+3% +$11.8K 0.04% 182
2024
Q4 		$408K Sell
939
-2,723
-74% -$1.05M 0.04% 172
2024
Q3 		$1.42M Buy
3,662
+35
+1% +$13.1K 0.15% 84
2024
Q2 		$1.4M Buy
3,627
+678
+23% +$276K 0.16% 75
2024
Q1 		$1.54M Buy
2,949
+236
+9% +$122K 0.19% 66
2023
Q4 		$1.33M Buy
2,713
+605
+29% +$255K 0.19% 66
2023
Q3 		$842K Buy
2,108
+1,138
+117% +$497K 0.13% 81
2023
Q2 		$456K Sell
970
-10
-1% -$4.9K 0.08% 125
2023
Q1 		$535K Buy
980
+3
+0.3% +$1.54K 0.1% 102
2022
Q4 		$458K Buy
977
+38
+4% +$16.4K 0.1% 102
2022
Q3 		$377K Buy
939
+132
+16% +$53.2K 0.09% 117
2022
Q2 		$311K Hold
807
– – 0.08% 138
2022
Q1 		$321K Buy
+807
New +$304K 0.07% 148
2021
Q4 		– Sell
-807
Closed -$291K – 202
2021
Q3 		$291K Hold
807
– – 0.09% 140
2021
Q2 		$279K Hold
807
– – 0.09% 142
2021
Q1 		$250K Hold
807
– – 0.07% 162
2020
Q4 		$232K Buy
+807
New +$204K 0.11% 141
2020
Q3 		– Sell
-807
Closed -$164K – 452
2020
Q2 		$164K Buy
+807
New +$174K 0.15% 128
2019
Q4 		$204K Buy
+807
New +$197K 0.2% 112

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RMR Wealth Builders's ULTA Position: Q3 2026 in Review

RMR Wealth Builders reduced its Ulta Beauty (ULTA) stake by 5% in Q3 2026, selling an estimated $26.4K and leaving 968 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #182.

RMR Wealth Builders first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.54M in Q1 2024. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • RMR Wealth Builders held 968 shares of Ulta Beauty worth $529K as of Q3 2026.
  • RMR Wealth Builders sold 51 Ulta Beauty shares in Q3 2026, an estimated $26.4K.
  • Ulta Beauty made up 0.03% of RMR Wealth Builders's portfolio in Q3 2026, its #182 holding.
  • RMR Wealth Builders first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • RMR Wealth Builders's Ulta Beauty position peaked at $1.54M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on RMR Wealth Builders's 13F filing for Q3 2026, filed 22 Oct 2026.