Vima LLC
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Vima LLC’s Ulta Beauty ULTA Stock Holding History

Vima LLC’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
Q3 		– Sell
-56
Closed -$25.3K – 371
2026
Q2 		$25.3K Buy
+56
New +$28.4K 0.02% 201
2024
Q2 		– Sell
-56
Closed -$30.6K – 348
2024
Q1 		$30.6K Hold
56
– – 0.04% 154
2023
Q4 		$27.4K Buy
+56
New +$23.6K 0.06% 162

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Vima LLC's ULTA Position: Q3 2026 in Review

Vima LLC sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 56 shares — an estimated $25.3K sold.

Vima LLC first reported a position in ULTA in Q4 2023 and held it in 3 quarters. The position peaked at $30.6K in Q1 2024. 397 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Vima LLC reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • Vima LLC sold 56 Ulta Beauty shares in Q3 2026, an estimated $25.3K.
  • Vima LLC first reported a position in Ulta Beauty in Q4 2023 and held it in 3 quarters.
  • Vima LLC's Ulta Beauty position peaked at $30.6K in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.