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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
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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vima LLC's ULTA Position: Q2 2026 in Review

Vima LLC opened a new position in Ulta Beauty (ULTA) in Q2 2026: 56 shares worth $25.3K. The stake represents 0.02% of the portfolio and ranks #201 among its holdings. This is a return to the name: Vima LLC previously reported a position in ULTA as recently as Q1 2024.

Vima LLC first reported a position in ULTA in Q4 2023 and has held it in 3 quarters since. The position peaked at $30.6K in Q1 2024. 426 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Vima LLC held 56 shares of Ulta Beauty worth $25.3K as of Q2 2026.
  • Ulta Beauty was a new Vima LLC position in Q2 2026.
  • Ulta Beauty made up 0.02% of Vima LLC's portfolio in Q2 2026, its #201 holding.
  • Vima LLC first reported a position in Ulta Beauty in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's Ulta Beauty position peaked at $30.6K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.