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World Investment Advisors’s Ulta Beauty ULTA Stock Holding History

World Investment 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 		$1.16M Buy
2,213
+6
+0.3% +$3.82K 0.02% 662
2025
Q4 		$1.34M Buy
2,207
+233
+12% +$128K 0.02% 585
2025
Q3 		$1.08M Sell
1,974
-65
-3% -$33.3K 0.02% 544
2025
Q2 		$954K Sell
2,039
-227
-10% -$93.9K 0.02% 534
2025
Q1 		$830K Sell
2,266
-76
-3% -$29K 0.02% 557
2024
Q4 		$1.02M Buy
2,342
+1,797
+330% +$696K 0.03% 470
2024
Q3 		$212K Buy
+545
New +$204K 0.01% 848

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

World Investment Advisors's ULTA Position: Q1 2026 in Review

World Investment Advisors increased its Ulta Beauty (ULTA) stake by 0.27% in Q1 2026, buying an estimated $3.82K and bringing the position to 2,213 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #662.

World Investment Advisors first reported a position in ULTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • World Investment Advisors held 2,213 shares of Ulta Beauty worth $1.16M as of Q1 2026.
  • World Investment Advisors bought 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
  • Ulta Beauty made up 0.02% of World Investment Advisors's portfolio in Q1 2026, its #662 holding.
  • World Investment Advisors first reported a position in Ulta Beauty in Q3 2024 and has held it in 7 quarters since.
  • World Investment Advisors's Ulta Beauty position peaked at $1.34M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.