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Winnow Wealth’s Ulta Beauty ULTA Stock Holding History

Winnow Wealth’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
Closed -$1.21K – 531
2025
Q4 		$1.21K Hold
2
– – ﹤0.01% 412
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 409
2025
Q2 		– Sell
-2
Closed -$507 – 645
2025
Q1 		$507 Buy
2
+1
+100% +$381 ﹤0.01% 502
2024
Q4 		$404 Buy
+1
New +$387 ﹤0.01% 468

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

Winnow Wealth's ULTA Position: Q1 2026 in Review

Winnow Wealth sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2 shares — an estimated $1.21K sold.

Winnow Wealth first reported a position in ULTA in Q4 2024 and held it in 4 quarters. The position peaked at $1.21K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Winnow Wealth reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Winnow Wealth sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.21K.
  • Winnow Wealth first reported a position in Ulta Beauty in Q4 2024 and held it in 4 quarters.
  • Winnow Wealth's Ulta Beauty position peaked at $1.21K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.