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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
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 $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

Winthrop Capital Management's ULTA Position: Q1 2026 in Review

Winthrop Capital Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Winthrop Capital Management first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Winthrop Capital Management held 2 shares of Ulta Beauty worth $1K as of Q1 2026.
  • Winthrop Capital Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Winthrop Capital Management's portfolio in Q1 2026, its #342 holding.
  • Winthrop Capital Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
  • Winthrop Capital Management's Ulta Beauty position peaked at $2K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.