T. Rowe Price Investment Management’s Ulta Beauty ULTA Stock Holding History

T. Rowe Price Investment 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	$393M	Sell	871,836 -98,560	-10%	-$50M	0.26%	105
2026 Q1	$507M	Sell	970,396 -3,827	-0.4%	-$2.43M	0.35%	75
2025 Q4	$589M	Buy	974,223 +2,463	+0.3%	+$1.35M	0.37%	68
2025 Q3	$531M	Buy	971,760 +99,588	+11%	+$51M	0.32%	84
2025 Q2	$408M	Sell	872,172 -59,385	-6%	-$24.6M	0.26%	110
2025 Q1	$341M	Buy	931,557 +366,147	+65%	+$140M	0.23%	119
2024 Q4	$246M	Sell	565,410 -858,006	-60%	-$332M	0.15%	150
2024 Q3	$554M	Buy	1,423,416 +13,060	+0.9%	+$4.9M	0.33%	85
2024 Q2	$544M	Buy	1,410,356 +382,844	+37%	+$156M	0.34%	80
2024 Q1	$537M	Buy	1,027,512 +291,851	+40%	+$151M	0.33%	82
2023 Q4	$360M	Buy	735,661 +226,415	+44%	+$95.5M	0.23%	117
2023 Q3	$203M	Buy	+509,246	New	+$223M	0.14%	175

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Investment Management's ULTA Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Ulta Beauty (ULTA) stake by 10% in Q2 2026, selling an estimated $50M and leaving 871,836 shares worth $393M. The position accounts for 0.26% of the portfolio, ranked #105.

T. Rowe Price Investment Management first reported a position in ULTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $589M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

T. Rowe Price Investment Management held 871,836 shares of Ulta Beauty worth $393M as of Q2 2026.
T. Rowe Price Investment Management sold 98,560 Ulta Beauty shares in Q2 2026, an estimated $50M.
Ulta Beauty made up 0.26% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #105 holding.
T. Rowe Price Investment Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 12 quarters since.
T. Rowe Price Investment Management's Ulta Beauty position peaked at $589M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.