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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RNC Capital Management's ULTA Position: Q4 2025 in Review

RNC Capital Management increased its Ulta Beauty (ULTA) stake by 0.77% in Q4 2025, buying an estimated $32.4K and bringing the position to 7,686 shares worth $4.65M. The position accounts for 0.21% of the portfolio, ranked #59.

RNC Capital Management first reported a position in ULTA in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.4M in Q1 2023. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • RNC Capital Management held 7,686 shares of Ulta Beauty worth $4.65M as of Q4 2025.
  • RNC Capital Management bought 59 Ulta Beauty shares in Q4 2025, an estimated $32.4K.
  • Ulta Beauty made up 0.21% of RNC Capital Management's portfolio in Q4 2025, its #59 holding.
  • RNC Capital Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 27 quarters since.
  • RNC Capital Management's Ulta Beauty position peaked at $6.4M in Q1 2023.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.