TrueWealth Advisors’s Ulta Beauty ULTA Stock Holding History

TrueWealth 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	–	Sell	-793	Closed	-$480K	–	248
2025 Q4	$480K	Buy	+793	New	+$436K	0.12%	137

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TrueWealth Advisors's ULTA Position: Q1 2026 in Review

TrueWealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 793 shares — an estimated $480K sold.

TrueWealth Advisors first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $480K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

TrueWealth Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
TrueWealth Advisors sold 793 Ulta Beauty shares in Q1 2026, an estimated $480K.
TrueWealth Advisors first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
TrueWealth Advisors's Ulta Beauty position peaked at $480K in Q4 2025.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TrueWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.