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Whitaker-Myers Wealth Managers’s Ulta Beauty ULTA Stock Holding History

Whitaker-Myers Wealth Managers’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 		– Sell
-2,648
Closed -$1.6M – 121
2025
Q4 		$1.6M Buy
+2,648
New +$1.46M 0.33% 45

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Whitaker-Myers Wealth Managers's ULTA Position: Q1 2026 in Review

Whitaker-Myers Wealth Managers sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,648 shares — an estimated $1.6M sold.

Whitaker-Myers Wealth Managers first reported a position in ULTA in Q4 2025 and held it in 1 quarter. The position peaked at $1.6M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Whitaker-Myers Wealth Managers reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Whitaker-Myers Wealth Managers sold 2,648 Ulta Beauty shares in Q1 2026, an estimated $1.6M.
  • Whitaker-Myers Wealth Managers first reported a position in Ulta Beauty in Q4 2025 and held it in 1 quarter.
  • Whitaker-Myers Wealth Managers's Ulta Beauty position peaked at $1.6M in Q4 2025.
  • 1,096 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2026, filed 9 Apr 2026.