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Werba Rubin Papier Wealth Management’s Ulta Beauty ULTA Stock Holding History

Werba Rubin Papier Wealth Management’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 		$262K Sell
502
-3
-0.6% -$1.91K 0.04% 216
2025
Q4 		$306K Buy
505
+37
+8% +$20.3K 0.08% 153
2025
Q3 		$256K Buy
468
+32
+7% +$16.4K 0.04% 198
2025
Q2 		$204K Buy
+436
New +$180K 0.04% 218

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

Werba Rubin Papier Wealth Management's ULTA Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management reduced its Ulta Beauty (ULTA) stake by 0.59% in Q1 2026, selling an estimated $1.91K and leaving 502 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #216.

Werba Rubin Papier Wealth Management first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Werba Rubin Papier Wealth Management held 502 shares of Ulta Beauty worth $262K as of Q1 2026.
  • Werba Rubin Papier Wealth Management sold 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
  • Ulta Beauty made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #216 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Werba Rubin Papier Wealth Management's Ulta Beauty position peaked at $306K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.