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Runnymede Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Runnymede Capital Advisors’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 		– Sell
-3,399
Closed -$2.06M – 124
2025
Q4 		$2.06M Buy
+3,399
New +$1.87M 1.18% 21
2025
Q2 		– Sell
-50
Closed -$18.3K – 256
2025
Q1 		$18.3K Hold
50
– – 0.02% 182
2024
Q4 		$21.7K Buy
+50
New +$19.4K 0.02% 171

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

Runnymede Capital Advisors's ULTA Position: Q1 2026 in Review

Runnymede Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 3,399 shares — an estimated $2.06M sold.

Runnymede Capital Advisors first reported a position in ULTA in Q4 2024 and held it in 3 quarters. The position peaked at $2.06M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Runnymede Capital Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Runnymede Capital Advisors sold 3,399 Ulta Beauty shares in Q1 2026, an estimated $2.06M.
  • Runnymede Capital Advisors first reported a position in Ulta Beauty in Q4 2024 and held it in 3 quarters.
  • Runnymede Capital Advisors's Ulta Beauty position peaked at $2.06M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Runnymede Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.