West Family Investments’s Ulta Beauty ULTA Stock Holding History

West Family Investments’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	-540	Closed	-$327K	–	356
2025 Q4	$327K	Hold	540	–	–	0.08%	246
2025 Q3	$295K	Hold	540	–	–	0.07%	286
2025 Q2	$253K	Buy	+540	New	+$223K	0.07%	294
2024 Q2	–	Sell	-425	Closed	-$222K	–	275
2024 Q1	$222K	Buy	+425	New	+$220K	0.07%	235
2021 Q2	–	Sell	-9,000	Closed	-$2.78M	–	384
2021 Q1	$2.78M	Hold	9,000	–	–	1.01%	33
2020 Q4	$2.58K	Buy	+9,000	New	+$2.28M	0.79%	33

Other funds holding ULTA

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 $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

West Family Investments's ULTA Position: Q1 2026 in Review

West Family Investments sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 540 shares — an estimated $327K sold.

West Family Investments first reported a position in ULTA in Q4 2020 and held it in 6 quarters. The position peaked at $2.78M in Q1 2021. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

West Family Investments reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
West Family Investments sold 540 Ulta Beauty shares in Q1 2026, an estimated $327K.
West Family Investments first reported a position in Ulta Beauty in Q4 2020 and held it in 6 quarters.
West Family Investments's Ulta Beauty position peaked at $2.78M in Q1 2021.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.