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RNC Capital Management’s Ulta Beauty ULTA Stock Holding History

RNC 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
2026
Q2 		$442K Hold
981
– – 0.02% 149
2026
Q1 		$513K Sell
981
-6,705
-87% -$4.26M 0.02% 141
2025
Q4 		$4.65M Buy
7,686
+59
+0.8% +$32.4K 0.21% 59
2025
Q3 		$4.17M Buy
7,627
+7
+0.1% +$3.59K 0.19% 64
2025
Q2 		$3.56M Buy
7,620
+83
+1% +$34.3K 0.17% 67
2025
Q1 		$2.76M Buy
7,537
+426
+6% +$162K 0.14% 69
2024
Q4 		$3.09M Sell
7,111
-5,825
-45% -$2.26M 0.17% 64
2024
Q3 		$4.99M Hold
12,936
– – 0.28% 54
2024
Q2 		$4.99M Buy
12,936
+1,257
+11% +$511K 0.28% 54
2024
Q1 		$6.11M Buy
11,679
+133
+1% +$68.7K 0.35% 51
2023
Q4 		$5.66M Buy
11,546
+418
+4% +$176K 0.34% 46
2023
Q3 		$4.45M Sell
11,128
-329
-3% -$144K 0.28% 51
2023
Q2 		$5.39M Sell
11,457
-272
-2% -$133K 0.3% 48
2023
Q1 		$6.4M Sell
11,729
-457
-4% -$235K 0.36% 42
2022
Q4 		$5.72M Sell
12,186
-472
-4% -$204K 0.32% 47
2022
Q3 		$5.08M Sell
12,658
-3
-0% -$1.21K 0.32% 49
2022
Q2 		$4.88M Sell
12,661
-63
-0.5% -$25K 0.28% 57
2022
Q1 		$5.07M Buy
12,724
+112
+0.9% +$42.2K 0.26% 64
2021
Q4 		$5.2M Buy
12,612
+683
+6% +$265K 0.26% 65
2021
Q3 		$4.3M Buy
11,929
+428
+4% +$155K 0.23% 68
2021
Q2 		$3.98M Sell
11,501
-1,648
-13% -$540K 0.21% 69
2021
Q1 		$4.07M Sell
13,149
-174
-1% -$54.1K 0.23% 68
2020
Q4 		$3.83M Sell
13,323
-1,090
-8% -$276K 0.24% 67
2020
Q3 		$3.23M Buy
14,413
+6,348
+79% +$1.37M 0.23% 65
2020
Q2 		$1.64M Sell
8,065
-227
-3% -$48.8K 0.12% 76
2020
Q1 		$1.46M Buy
8,292
+616
+8% +$154K 0.12% 77
2019
Q4 		$1.94M Buy
+7,676
New +$1.88M 0.12% 79
2018
Q2 		– Sell
-1,039
Closed -$212K – 154
2018
Q1 		$212K Buy
1,039
+6
+0.6% +$1.3K 0.02% 139
2017
Q4 		$231K Buy
+1,033
New +$219K 0.02% 137

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RNC Capital Management's ULTA Position: Q2 2026 in Review

RNC Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 981 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #149.

RNC Capital Management first reported a position in ULTA in Q4 2017 and has held it in 29 quarters since. The position peaked at $6.4M in Q1 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • RNC Capital Management held 981 shares of Ulta Beauty worth $442K as of Q2 2026.
  • RNC Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #149 holding.
  • RNC Capital Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 29 quarters since.
  • RNC Capital Management's Ulta Beauty position peaked at $6.4M in Q1 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.