WC
ULTA icon

Westerkirk Capital’s Ulta Beauty ULTA Stock Holding History

Westerkirk Capital’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 		$2.75M Sell
5,267
-256
-5% -$163K 0.3% 65
2025
Q4 		$3.34M Buy
5,523
+2,283
+70% +$1.25M 0.33% 58
2025
Q3 		$1.77M Sell
3,240
-199
-6% -$102K 0.2% 97
2025
Q2 		$1.61M Buy
+3,439
New +$1.42M 0.2% 107

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

Westerkirk Capital's ULTA Position: Q1 2026 in Review

Westerkirk Capital reduced its Ulta Beauty (ULTA) stake by 4.6% in Q1 2026, selling an estimated $163K and leaving 5,267 shares worth $2.75M. The position accounts for 0.3% of the portfolio, ranked #65.

Westerkirk Capital first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.34M in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Westerkirk Capital held 5,267 shares of Ulta Beauty worth $2.75M as of Q1 2026.
  • Westerkirk Capital sold 256 Ulta Beauty shares in Q1 2026, an estimated $163K.
  • Ulta Beauty made up 0.3% of Westerkirk Capital's portfolio in Q1 2026, its #65 holding.
  • Westerkirk Capital first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Ulta Beauty position peaked at $3.34M in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.