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Winthrop Capital Management’s Ulta Beauty ULTA Stock Holding History

Winthrop Capital 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
Q2 		$1K Hold
2
– – ﹤0.01% 333
2026
Q1 		$1K Hold
2
– – ﹤0.01% 342
2025
Q4 		$1K Sell
2
-2
-50% -$1.1K ﹤0.01% 347
2025
Q3 		$2K Hold
4
– – ﹤0.01% 276
2025
Q2 		$2K Hold
4
– – ﹤0.01% 283
2025
Q1 		$1K Hold
4
– – ﹤0.01% 315
2024
Q4 		$2K Buy
4
+1
+33% +$387 ﹤0.01% 269
2024
Q3 		$1K Hold
3
– – ﹤0.01% 154
2024
Q2 		$1K Hold
3
– – ﹤0.01% 157
2024
Q1 		$2K Buy
+3
New +$1.55K ﹤0.01% 134

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

Winthrop Capital Management's ULTA Position: Q2 2026 in Review

Winthrop Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Winthrop Capital Management first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Winthrop Capital Management held 2 shares of Ulta Beauty worth $1K as of Q2 2026.
  • Winthrop Capital Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Winthrop Capital Management's portfolio in Q2 2026, its #333 holding.
  • Winthrop Capital Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Winthrop Capital Management's Ulta Beauty position peaked at $2K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.