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
Q2 		$2.23M Buy
4,949
+1,200
+32% +$609K ﹤0.01% 1332
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 $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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Ulta Beauty (ULTA) stake by 32% in Q2 2026, buying an estimated $609K and bringing the position to 4,949 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Rockefeller Capital Management first reported a position in ULTA in Q1 2019 and has held it in 26 quarters since. The position peaked at $16.4M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rockefeller Capital Management held 4,949 shares of Ulta Beauty worth $2.23M as of Q2 2026.
  • Rockefeller Capital Management bought 1,200 Ulta Beauty shares in Q2 2026, an estimated $609K.
  • Ulta Beauty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1332 holding.
  • Rockefeller Capital Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Ulta Beauty position peaked at $16.4M in Q2 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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