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WPG Advisers’s Ulta Beauty ULTA Stock Holding History

WPG Advisers’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 		$12K Buy
23
+2
+10% +$1.27K 0.01% 614
2025
Q4 		$12.7K Sell
21
-12
-36% -$6.6K 0.01% 635
2025
Q3 		$18K Sell
33
-3
-8% -$1.54K 0.01% 524
2025
Q2 		$16.8K Sell
36
-1
-3% -$414 0.01% 523
2025
Q1 		$13.6K Sell
37
-2
-5% -$762 0.01% 567
2024
Q4 		$17K Buy
+39
New +$15.1K 0.02% 495

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

WPG Advisers's ULTA Position: Q1 2026 in Review

WPG Advisers increased its Ulta Beauty (ULTA) stake by 9.5% in Q1 2026, buying an estimated $1.27K and bringing the position to 23 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #614.

WPG Advisers first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $18K in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • WPG Advisers held 23 shares of Ulta Beauty worth $12K as of Q1 2026.
  • WPG Advisers bought 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up 0.01% of WPG Advisers's portfolio in Q1 2026, its #614 holding.
  • WPG Advisers first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Ulta Beauty position peaked at $18K in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.