Westpac Banking Corp’s Ulta Beauty ULTA Stock Holding History

Westpac Banking Corp’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	$5.18M	Sell	9,914 -90	-0.9%	-$57.2K	0.36%	70
2025 Q4	$6.05M	Sell	10,004 -730	-7%	-$401K	0.38%	59
2025 Q3	$5.87M	Hold	10,734	–	–	0.36%	66
2025 Q2	$5.02M	Buy	10,734 +10,027	+1,418%	+$4.15M	0.34%	72
2025 Q1	$259K	Hold	707	–	–	0.02%	305
2024 Q4	$307K	Hold	707	–	–	0.02%	322
2024 Q3	$275K	Sell	707 -130	-16%	-$48.8K	0.02%	343
2024 Q2	$323K	Buy	837 +222	+36%	+$90.2K	0.03%	286
2024 Q1	$322K	Sell	615 -1,947	-76%	-$1.01M	0.02%	297
2023 Q4	$1.26M	Buy	2,562 +1,074	+72%	+$453K	0.1%	178
2023 Q3	$594K	Buy	1,488 +79	+6%	+$34.5K	0.04%	287
2023 Q2	$663K	Sell	1,409 -14,548	-91%	-$7.13M	0.05%	297
2023 Q1	$8.71M	Sell	15,957 -969	-6%	-$497K	0.12%	220
2022 Q4	$7.94M	Buy	16,926 +381	+2%	+$164K	0.12%	226
2022 Q3	$6.64M	Sell	16,545 -341	-2%	-$137K	0.1%	265
2022 Q2	$6.51M	Sell	16,886 -274	-2%	-$109K	0.08%	311
2022 Q1	$6.83M	Buy	17,160 +11,501	+203%	+$4.33M	0.08%	323
2021 Q4	$2.33M	Buy	5,659 +960	+20%	+$373K	0.02%	541
2021 Q3	$1.7M	Sell	4,699 -1,896	-29%	-$685K	0.02%	616
2021 Q2	$2.28M	Buy	6,595 +342	+5%	+$112K	0.02%	581
2021 Q1	$1.93M	Buy	6,253 +600	+11%	+$186K	0.02%	567
2020 Q4	$1.62M	Hold	5,653	–	–	0.02%	609
2020 Q3	$1.27M	Hold	5,653	–	–	0.02%	618
2020 Q2	$1.15M	Hold	5,653	–	–	0.02%	613
2020 Q1	$993K	Hold	5,653	–	–	0.02%	595
2019 Q4	$1.43M	Hold	5,653	–	–	0.02%	614
2019 Q3	$1.42M	Hold	5,653	–	–	0.02%	585
2019 Q2	$1.96M	Buy	5,653 +1,833	+48%	+$633K	0.03%	452
2019 Q1	$1.33M	Hold	3,820	–	–	0.02%	500
2018 Q4	$935K	Hold	3,820	–	–	0.02%	588
2018 Q3	$1.08M	Hold	3,820	–	–	0.02%	529
2018 Q2	$892K	Hold	3,820	–	–	0.02%	521
2018 Q1	$780K	Hold	3,820	–	–	0.02%	539
2017 Q4	$854K	Hold	3,820	–	–	0.02%	498
2017 Q3	$864K	Sell	3,820 -171	-4%	-$41.2K	0.02%	535
2017 Q2	$1.15M	Buy	3,991 +444	+13%	+$130K	0.03%	492
2017 Q1	$1.01M	Hold	3,547	–	–	0.01%	647
2016 Q4	$944K	Hold	3,547	–	–	0.01%	586
2016 Q3	$844K	Buy	3,547 +28	+0.8%	+$7.08K	0.01%	588
2016 Q2	$857K	Buy	3,519 +788	+29%	+$172K	0.01%	613
2016 Q1	$529K	Hold	2,731	–	–	0.01%	658
2015 Q4	$505K	Sell	2,731 -293	-10%	-$50.6K	0.01%	679
2015 Q3	$494K	Sell	3,024 -755	-20%	-$124K	0.01%	640
2015 Q2	$584K	Sell	3,779 -178	-4%	-$27.4K	0.01%	535
2015 Q1	$676K	Buy	3,957 +300	+8%	+$41.5K	0.01%	683
2014 Q4	$468K	Hold	3,657	–	–	﹤0.01%	767
2014 Q3	$432K	Sell	3,657 -2,360	-39%	-$235K	﹤0.01%	780
2014 Q2	$550K	Buy	6,017 +420	+8%	+$37.8K	0.01%	726
2014 Q1	$546K	Buy	5,597 +4,440	+384%	+$400K	0.01%	696
2013 Q4	$112K	Sell	1,157 -2,500	-68%	-$293K	﹤0.01%	894
2013 Q3	$437K	Sell	3,657 -71	-2%	-$7.36K	0.01%	760
2013 Q2	$350K	Buy	+3,728	New	+$335K	0.01%	804

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

Westpac Banking Corp's ULTA Position: Q1 2026 in Review

Westpac Banking Corp reduced its Ulta Beauty (ULTA) stake by 0.9% in Q1 2026, selling an estimated $57.2K and leaving 9,914 shares worth $5.18M. The position accounts for 0.36% of the portfolio, ranked #70.

Westpac Banking Corp first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.71M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Westpac Banking Corp held 9,914 shares of Ulta Beauty worth $5.18M as of Q1 2026.
Westpac Banking Corp sold 90 Ulta Beauty shares in Q1 2026, an estimated $57.2K.
Ulta Beauty made up 0.36% of Westpac Banking Corp's portfolio in Q1 2026, its #70 holding.
Westpac Banking Corp first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
Westpac Banking Corp's Ulta Beauty position peaked at $8.71M in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.