T. Rowe Price Investment Management
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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's ULTA Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Ulta Beauty (ULTA) stake by 0.39% in Q1 2026, selling an estimated $2.43M and leaving 970,396 shares worth $507M. The position accounts for 0.35% of the portfolio, ranked #75.

T. Rowe Price Investment Management first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $589M in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • T. Rowe Price Investment Management held 970,396 shares of Ulta Beauty worth $507M as of Q1 2026.
  • T. Rowe Price Investment Management sold 3,827 Ulta Beauty shares in Q1 2026, an estimated $2.43M.
  • Ulta Beauty made up 0.35% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #75 holding.
  • T. Rowe Price Investment Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • T. Rowe Price Investment Management's Ulta Beauty position peaked at $589M in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.