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Wendell David Associates’s Ulta Beauty ULTA Stock Holding History

Wendell David 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 		$1.02M Hold
1,950
– – 0.11% 90
2025
Q4 		$1.18M Sell
1,950
-105
-5% -$57.7K 0.12% 86
2025
Q3 		$1.12M Hold
2,055
– – 0.11% 89
2025
Q2 		$961K Hold
2,055
– – 0.1% 95
2025
Q1 		$753K Sell
2,055
-10
-0.5% -$3.81K 0.08% 100
2024
Q4 		$898K Sell
2,065
-180
-8% -$69.7K 0.09% 96
2024
Q3 		$874K Sell
2,245
-1,578
-41% -$592K 0.08% 97
2024
Q2 		$1.48M Sell
3,823
-3,100
-45% -$1.26M 0.15% 77
2024
Q1 		$3.62M Sell
6,923
-130
-2% -$67.1K 0.37% 56
2023
Q4 		$3.46M Sell
7,053
-275
-4% -$116K 0.37% 57
2023
Q3 		$2.93M Sell
7,328
-2
-0% -$874 0.34% 63
2023
Q2 		$3.45M Buy
7,330
+520
+8% +$255K 0.39% 60
2023
Q1 		$3.72M Buy
6,810
+190
+3% +$97.5K 0.44% 56
2022
Q4 		$3.1M Buy
6,620
+1,560
+31% +$673K 0.38% 61
2022
Q3 		$2.03M Sell
5,060
-75
-1% -$30.2K 0.27% 70
2022
Q2 		$1.98M Buy
5,135
+50
+1% +$19.9K 0.25% 70
2022
Q1 		$2.02M Buy
5,085
+106
+2% +$39.9K 0.23% 73
2021
Q4 		$2.05M Buy
4,979
+430
+9% +$167K 0.21% 75
2021
Q3 		$1.64M Buy
4,549
+562
+14% +$203K 0.18% 78
2021
Q2 		$1.38M Buy
3,987
+160
+4% +$52.5K 0.15% 81
2021
Q1 		$1.18M Hold
3,827
– – 0.14% 83
2020
Q4 		$1.1M Buy
3,827
+195
+5% +$49.3K 0.13% 85
2020
Q3 		$813K Sell
3,632
-940
-21% -$202K 0.11% 93
2020
Q2 		$930K Sell
4,572
-70
-2% -$15.1K 0.13% 89
2020
Q1 		$816K Sell
4,642
-365
-7% -$91K 0.14% 87
2019
Q4 		$1.27M Sell
5,007
-85
-2% -$20.8K 0.17% 84
2019
Q3 		$1.28M Buy
5,092
+1,185
+30% +$364K 0.19% 83
2019
Q2 		$1.35M Buy
3,907
+210
+6% +$72.6K 0.2% 84
2019
Q1 		$1.29M Buy
3,697
+2
+0.1% +$605 0.2% 89
2018
Q4 		$905K Buy
3,695
+360
+11% +$99.5K 0.16% 92
2018
Q3 		$941K Buy
3,335
+240
+8% +$61.2K 0.15% 96
2018
Q2 		$723K Sell
3,095
-35
-1% -$8.45K 0.12% 105
2018
Q1 		$639K Sell
3,130
-955
-23% -$207K 0.12% 109
2017
Q4 		$914K Buy
4,085
+770
+23% +$163K 0.16% 102
2017
Q3 		$749K Buy
3,315
+2,024
+157% +$487K 0.13% 104
2017
Q2 		$371K Buy
1,291
+16
+1% +$4.67K 0.07% 119
2017
Q1 		$364K Sell
1,275
-50
-4% -$13.7K 0.07% 117
2016
Q4 		$338K Sell
1,325
-80
-6% -$20K 0.07% 126
2016
Q3 		$334K Sell
1,405
-50
-3% -$12.6K 0.07% 125
2016
Q2 		$355K Hold
1,455
– – 0.07% 117
2016
Q1 		$282K Hold
1,455
– – 0.05% 131
2015
Q4 		$269K Buy
1,455
+90
+7% +$15.5K 0.05% 136
2015
Q3 		$222K Buy
+1,365
New +$225K 0.05% 144

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

Wendell David Associates's ULTA Position: Q1 2026 in Review

Wendell David Associates held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,950 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #90.

Wendell David Associates first reported a position in ULTA in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.72M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wendell David Associates held 1,950 shares of Ulta Beauty worth $1.02M as of Q1 2026.
  • Wendell David Associates left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.11% of Wendell David Associates's portfolio in Q1 2026, its #90 holding.
  • Wendell David Associates first reported a position in Ulta Beauty in Q3 2015 and has held it in 43 quarters since.
  • Wendell David Associates's Ulta Beauty position peaked at $3.72M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.