RWB
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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
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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

RMR Wealth Builders's ULTA Position: Q2 2026 in Review

RMR Wealth Builders reduced its Ulta Beauty (ULTA) stake by 3.2% in Q2 2026, selling an estimated $17.3K and leaving 1,019 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #203.

RMR Wealth Builders first reported a position in ULTA in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.54M in Q1 2024. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • RMR Wealth Builders held 1,019 shares of Ulta Beauty worth $460K as of Q2 2026.
  • RMR Wealth Builders sold 34 Ulta Beauty shares in Q2 2026, an estimated $17.3K.
  • Ulta Beauty made up 0.03% of RMR Wealth Builders's portfolio in Q2 2026, its #203 holding.
  • RMR Wealth Builders first reported a position in Ulta Beauty in Q4 2019 and has held it in 24 quarters since.
  • RMR Wealth Builders's Ulta Beauty position peaked at $1.54M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.