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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
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 $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

Whipplewood Advisors's ULTA Position: Q1 2026 in Review

Whipplewood Advisors increased its Ulta Beauty (ULTA) stake by 600% in Q1 2026, buying an estimated $7.63K and bringing the position to 14 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Whipplewood Advisors first reported a position in ULTA in Q4 2024 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Whipplewood Advisors held 14 shares of Ulta Beauty worth $7.32K as of Q1 2026.
  • Whipplewood Advisors bought 12 Ulta Beauty shares in Q1 2026, an estimated $7.63K.
  • Ulta Beauty made up ﹤0.01% of Whipplewood Advisors's portfolio in Q1 2026, its #541 holding.
  • Whipplewood Advisors first reported a position in Ulta Beauty in Q4 2024 and has held it in 5 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.