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Westside Investment Management’s Ulta Beauty ULTA Stock Holding History

Westside Investment 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 		$52.3K Hold
100
– – 0.01% 551
2025
Q4 		$60.5K Hold
100
– – 0.01% 491
2025
Q3 		$54.7K Sell
100
-10
-9% -$5.12K 0.01% 512
2025
Q2 		$51.5K Hold
110
– – 0.01% 455
2025
Q1 		$40.3K Buy
110
+27
+33% +$10.3K 0.01% 434
2024
Q4 		$36.1K Hold
83
– – 0.01% 459
2024
Q3 		$32.3K Buy
83
+50
+152% +$18.8K 0.01% 477
2024
Q2 		$12.7K Hold
33
– – ﹤0.01% 619
2024
Q1 		$17.3K Hold
33
– – ﹤0.01% 547
2023
Q4 		$16.2K Hold
33
– – ﹤0.01% 526
2023
Q3 		$13.2K Hold
33
– – ﹤0.01% 541
2023
Q2 		$15.5K Hold
33
– – ﹤0.01% 519
2023
Q1 		$18K Hold
33
– – 0.01% 502
2022
Q4 		$15 Hold
33
– – ﹤0.01% 559
2022
Q3 		$13 Hold
33
– – ﹤0.01% 565
2022
Q2 		$12 Hold
33
– – ﹤0.01% 582
2022
Q1 		$13 Hold
33
– – ﹤0.01% 586
2021
Q4 		$13 Hold
33
– – ﹤0.01% 562
2021
Q3 		$11 Hold
33
– – ﹤0.01% 572
2021
Q2 		$11 Hold
33
– – ﹤0.01% 566
2021
Q1 		$10 Hold
33
– – ﹤0.01% 562
2020
Q4 		$9 Hold
33
– – ﹤0.01% 510
2020
Q3 		$7 Hold
33
– – ﹤0.01% 526
2020
Q2 		$6 Hold
33
– – ﹤0.01% 528
2020
Q1 		$5 Buy
+33
New +$8.23K ﹤0.01% 536
2019
Q2 		$11 Buy
+33
New +$11.4K ﹤0.01% 467
2018
Q4 		$8.08K Hold
33
– – ﹤0.01% 505
2018
Q3 		$9.34K Hold
33
– – ﹤0.01% 508
2018
Q2 		$7.67K Hold
33
– – ﹤0.01% 617
2018
Q1 		$6.7K Hold
33
– – ﹤0.01% 622
2017
Q4 		$7.63K Hold
33
– – ﹤0.01% 621
2017
Q3 		$7.17K Buy
33
+13
+65% +$3.13K ﹤0.01% 620
2017
Q2 		$5.38K Hold
20
– – ﹤0.01% 652
2017
Q1 		$5.63K Buy
+20
New +$5.47K ﹤0.01% 611

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

Westside Investment Management's ULTA Position: Q1 2026 in Review

Westside Investment Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 100 shares worth $52.3K. The position accounts for 0.01% of the portfolio, ranked #551.

Westside Investment Management first reported a position in ULTA in Q1 2017 and has held it in 34 quarters since. The position peaked at $60.5K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Westside Investment Management held 100 shares of Ulta Beauty worth $52.3K as of Q1 2026.
  • Westside Investment Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.01% of Westside Investment Management's portfolio in Q1 2026, its #551 holding.
  • Westside Investment Management first reported a position in Ulta Beauty in Q1 2017 and has held it in 34 quarters since.
  • Westside Investment Management's Ulta Beauty position peaked at $60.5K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Westside Investment Management's 13F filing for Q1 2026, filed 4 May 2026.