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Whipplewood Advisors’s Ulta Beauty ULTA Stock Holding History

Whipplewood Advisors’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
Q2 		$1.8K Sell
4
-10
-71% -$5.08K ﹤0.01% 447
2026
Q1 		$7.32K Buy
14
+12
+600% +$7.63K ﹤0.01% 541
2025
Q4 		$1.21K Buy
+2
New +$1.1K ﹤0.01% 388
2025
Q3 		– Sell
-7
Closed -$3.27K – 1113
2025
Q2 		$3.27K Sell
7
-6
-46% -$2.48K ﹤0.01% 780
2025
Q1 		$2.57K Buy
13
+6
+86% +$2.29K ﹤0.01% 832
2024
Q4 		$3.04K Buy
+7
New +$2.71K ﹤0.01% 797

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whipplewood Advisors's ULTA Position: Q2 2026 in Review

Whipplewood Advisors reduced its Ulta Beauty (ULTA) stake by 71% in Q2 2026, selling an estimated $5.08K and leaving 4 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Whipplewood Advisors first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.32K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Whipplewood Advisors held 4 shares of Ulta Beauty worth $1.8K as of Q2 2026.
  • Whipplewood Advisors sold 10 Ulta Beauty shares in Q2 2026, an estimated $5.08K.
  • Ulta Beauty made up ﹤0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #447 holding.
  • Whipplewood Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Whipplewood Advisors's Ulta Beauty position peaked at $7.32K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.