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RWA Wealth Partners’s Ulta Beauty ULTA Stock Holding History

RWA Wealth Partners’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 		$955K Buy
1,828
+66
+4% +$42K 0.01% 353
2025
Q4 		$1.07M Sell
1,762
-7
-0.4% -$3.85K 0.01% 344
2025
Q3 		$967K Sell
1,769
-15
-0.8% -$7.69K 0.01% 353
2025
Q2 		$835K Buy
1,784
+10
+0.6% +$4.13K 0.01% 357
2025
Q1 		$650K Sell
1,774
-93
-5% -$35.4K 0.01% 377
2024
Q4 		$812K Buy
1,867
+28
+2% +$10.8K 0.01% 353
2024
Q3 		$716K Sell
1,839
-291
-14% -$109K 0.01% 365
2024
Q2 		$822K Hold
2,130
– – 0.01% 334
2024
Q1 		$1.11M Sell
2,130
-16
-0.7% -$8.26K 0.02% 292
2023
Q4 		$1.05M Buy
2,146
+966
+82% +$407K 0.02% 286
2023
Q3 		$471K Buy
+1,180
New +$516K 0.01% 274
2018
Q3 		– Sell
-130
Closed -$30K – 670
2018
Q2 		$30K Buy
+130
New +$31.4K ﹤0.01% 481

Other funds holding ULTA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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