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Warther Private Wealth’s Ulta Beauty ULTA Stock Holding History

Warther Private Wealth’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 		$6.79M Buy
+15,055
New +$7.64M 1.49% 25
2025
Q2 		– Sell
-957
Closed -$351K – 71
2025
Q1 		$351K Sell
957
-5,216
-84% -$1.99M 0.12% 46
2024
Q4 		$2.68M Sell
6,173
-23,619
-79% -$9.15M 0.9% 22
2024
Q3 		$11.6M Buy
29,792
+5,564
+23% +$2.09M 4.06% 10
2024
Q2 		$9.35M Buy
24,228
+12,020
+98% +$4.89M 3.66% 10
2024
Q1 		$6.38M Sell
12,208
-85
-0.7% -$43.9K 2.85% 15
2023
Q4 		$6.02M Buy
+12,293
New +$5.19M 3.37% 12

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Warther Private Wealth's ULTA Position: Q2 2026 in Review

Warther Private Wealth opened a new position in Ulta Beauty (ULTA) in Q2 2026: 15,055 shares worth $6.79M. The stake represents 1.49% of the portfolio and ranks #25 among its holdings. This is a return to the name: Warther Private Wealth previously reported a position in ULTA as recently as Q1 2025.

Warther Private Wealth first reported a position in ULTA in Q4 2023 and has held it in 7 quarters since. The position peaked at $11.6M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Warther Private Wealth held 15,055 shares of Ulta Beauty worth $6.79M as of Q2 2026.
  • Ulta Beauty was a new Warther Private Wealth position in Q2 2026.
  • Ulta Beauty made up 1.49% of Warther Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Warther Private Wealth first reported a position in Ulta Beauty in Q4 2023 and has held it in 7 quarters since.
  • Warther Private Wealth's Ulta Beauty position peaked at $11.6M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.