Annis Gardner Whiting Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Annis Gardner Whiting 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	$78.4K	Sell	150 -24	-14%	-$15.3K	0.01%	496
2025 Q4	$105K	Sell	174 -29	-14%	-$15.9K	0.02%	395
2025 Q3	$111K	Buy	203 +127	+167%	+$65.1K	0.02%	371
2025 Q2	$35.6K	Hold	76	–	–	0.01%	471
2025 Q1	$27.9K	Sell	76 -31	-29%	-$11.8K	0.01%	412
2024 Q4	$46.5K	Buy	107 +8	+8%	+$3.1K	0.01%	351
2024 Q3	$38.5K	Sell	99 -26	-21%	-$9.75K	0.01%	394
2024 Q2	$48.2K	Sell	125 -31	-20%	-$12.6K	0.01%	404
2024 Q1	$81.6K	Buy	156 +58	+59%	+$30K	0.03%	313
2023 Q4	$48K	Buy	98 +2	+2%	+$844	0.02%	306
2023 Q3	$38.3K	Buy	+96	New	+$42K	0.02%	310

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ULTA Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Ulta Beauty (ULTA) stake by 14% in Q1 2026, selling an estimated $15.3K and leaving 150 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #496.

Annis Gardner Whiting Capital Advisors first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $111K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 150 shares of Ulta Beauty worth $78.4K as of Q1 2026.
Annis Gardner Whiting Capital Advisors sold 24 Ulta Beauty shares in Q1 2026, an estimated $15.3K.
Ulta Beauty made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #496 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's Ulta Beauty position peaked at $111K in Q3 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.