Western Wealth Management’s Ulta Beauty ULTA Stock Holding History

Western 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	$220K	Buy	420 +7	+2%	+$4.45K	0.01%	893
2025 Q4	$250K	Sell	413 -36	-8%	-$19.8K	0.01%	723
2025 Q3	$245K	Hold	449	–	–	0.01%	671
2025 Q2	$210K	Buy	+449	New	+$186K	0.01%	684
2025 Q1	–	Sell	-524	Closed	-$228K	–	708
2024 Q4	$228K	Hold	524	–	–	0.01%	602
2024 Q3	$204K	Buy	+524	New	+$197K	0.01%	713
2022 Q4	–	Sell	-613	Closed	-$246K	–	789
2022 Q3	$246K	Buy	+613	New	+$247K	0.01%	689

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 $137B AUM 18.02% 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

Western Wealth Management's ULTA Position: Q1 2026 in Review

Western Wealth Management increased its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, buying an estimated $4.45K and bringing the position to 420 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #893.

Western Wealth Management first reported a position in ULTA in Q3 2022 and has held it in 7 quarters since. The position peaked at $250K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Western Wealth Management held 420 shares of Ulta Beauty worth $220K as of Q1 2026.
Western Wealth Management bought 7 Ulta Beauty shares in Q1 2026, an estimated $4.45K.
Ulta Beauty made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #893 holding.
Western Wealth Management first reported a position in Ulta Beauty in Q3 2022 and has held it in 7 quarters since.
Western Wealth Management's Ulta Beauty position peaked at $250K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.