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Richard W. Paul & Associates’s Ulta Beauty ULTA Stock Holding History

Richard W. Paul & Associates’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 		$1.42M Sell
2,709
-119
-4% -$75.7K 0.48% 54
2025
Q4 		$1.71M Buy
2,828
+50
+2% +$27.5K 0.57% 37
2025
Q3 		$1.52M Sell
2,778
-212
-7% -$109K 0.52% 46
2025
Q2 		$1.4M Buy
2,990
+24
+0.8% +$9.92K 0.51% 42
2025
Q1 		$1.09M Buy
2,966
+110
+4% +$41.9K 0.43% 53
2024
Q4 		$1.24M Buy
2,856
+82
+3% +$31.8K 0.45% 57
2024
Q3 		$1.08M Buy
2,774
+678
+32% +$254K 0.39% 67
2024
Q2 		$809K Buy
2,096
+172
+9% +$69.9K 0.31% 88
2024
Q1 		$1.01M Sell
1,924
-11
-0.6% -$5.68K 0.4% 68
2023
Q4 		$948K Sell
1,935
-899
-32% -$379K 0.4% 64
2023
Q3 		$1.13M Sell
2,834
-26
-0.9% -$11.4K 0.52% 47
2023
Q2 		$1.35M Buy
2,860
+446
+18% +$218K 0.59% 47
2023
Q1 		$1.32M Buy
2,414
+134
+6% +$68.8K 0.61% 45
2022
Q4 		$1.07M Buy
+2,280
New +$983K 0.54% 46

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Richard W. Paul & Associates's ULTA Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Ulta Beauty (ULTA) stake by 4.2% in Q1 2026, selling an estimated $75.7K and leaving 2,709 shares worth $1.42M. The position accounts for 0.48% of the portfolio, ranked #54.

Richard W. Paul & Associates first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Richard W. Paul & Associates held 2,709 shares of Ulta Beauty worth $1.42M as of Q1 2026.
  • Richard W. Paul & Associates sold 119 Ulta Beauty shares in Q1 2026, an estimated $75.7K.
  • Ulta Beauty made up 0.48% of Richard W. Paul & Associates's portfolio in Q1 2026, its #54 holding.
  • Richard W. Paul & Associates first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's Ulta Beauty position peaked at $1.71M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.