Rockefeller Capital Management
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Rockefeller Capital Management’s Ulta Beauty ULTA Stock Holding History

Rockefeller 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
Q1 		$1.96M Buy
3,749
+269
+8% +$171K ﹤0.01% 1313
2025
Q4 		$2.11M Buy
3,480
+784
+29% +$431K ﹤0.01% 1226
2025
Q3 		$1.47M Buy
+2,696
New +$1.38M ﹤0.01% 1269
2025
Q2 		– Sell
-42,432
Closed -$15.6M – 1786
2025
Q1 		$15.6M Buy
42,432
+5,383
+15% +$2.05M 0.04% 431
2024
Q4 		$16.1M Sell
37,049
-3,878
-9% -$1.5M 0.04% 403
2024
Q3 		$15.9M Sell
40,927
-1,594
-4% -$598K 0.04% 403
2024
Q2 		$16.4M Buy
42,521
+23,925
+129% +$9.72M 0.05% 375
2024
Q1 		$9.72M Buy
+18,596
New +$9.6M 0.03% 513
2023
Q2 		– Sell
-5,132
Closed -$2.8M – 2026
2023
Q1 		$2.8M Buy
5,132
+2,796
+120% +$1.44M 0.01% 711
2022
Q4 		$1.09M Sell
2,336
-412
-15% -$178K 0.01% 973
2022
Q3 		$1.1M Sell
2,748
-3,867
-58% -$1.56M 0.01% 975
2022
Q2 		$2.55M Buy
6,615
+4,405
+199% +$1.75M 0.01% 689
2022
Q1 		$879K Buy
2,210
+64
+3% +$24.1K ﹤0.01% 1099
2021
Q4 		$884K Buy
2,146
+506
+31% +$197K ﹤0.01% 1091
2021
Q3 		$591K Buy
1,640
+270
+20% +$97.5K ﹤0.01% 1199
2021
Q2 		$473K Sell
1,370
-208
-13% -$68.2K ﹤0.01% 1216
2021
Q1 		$487K Sell
1,578
-127
-7% -$39.5K ﹤0.01% 1029
2020
Q4 		$489K Buy
1,705
+116
+7% +$29.3K ﹤0.01% 918
2020
Q3 		$355K Sell
1,589
-14,254
-90% -$3.07M ﹤0.01% 892
2020
Q2 		$3.22M Buy
15,843
+15,398
+3,460% +$3.31M 0.03% 305
2020
Q1 		$78K Buy
445
+232
+109% +$57.8K ﹤0.01% 1097
2019
Q4 		$54K Buy
213
+71
+50% +$17.3K ﹤0.01% 1132
2019
Q3 		$36K Buy
142
+101
+246% +$31K ﹤0.01% 1071
2019
Q2 		$14K Sell
41
-203
-83% -$70.2K ﹤0.01% 1130
2019
Q1 		$85K Buy
+244
New +$73.8K ﹤0.01% 797

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Rockefeller Capital Management's ULTA Position: Q1 2026 in Review

Rockefeller Capital Management increased its Ulta Beauty (ULTA) stake by 7.7% in Q1 2026, buying an estimated $171K and bringing the position to 3,749 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Rockefeller Capital Management first reported a position in ULTA in Q1 2019 and has held it in 25 quarters since. The position peaked at $16.4M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Rockefeller Capital Management held 3,749 shares of Ulta Beauty worth $1.96M as of Q1 2026.
  • Rockefeller Capital Management bought 269 Ulta Beauty shares in Q1 2026, an estimated $171K.
  • Ulta Beauty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1313 holding.
  • Rockefeller Capital Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Ulta Beauty position peaked at $16.4M in Q2 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.