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4Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

4Wealth 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
2025
Q3 		– Sell
-611
Closed -$286K – 143
2025
Q2 		$286K Sell
611
-869
-59% -$359K 0.29% 111
2025
Q1 		$542K Buy
1,480
+303
+26% +$115K 0.59% 59
2024
Q4 		$512K Buy
+1,177
New +$456K 0.51% 68

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

4Wealth Advisors's ULTA Position: Q3 2025 in Review

4Wealth Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 611 shares — an estimated $286K sold.

4Wealth Advisors first reported a position in ULTA in Q4 2024 and held it in 3 quarters. The position peaked at $542K in Q1 2025. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • 4Wealth Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • 4Wealth Advisors sold 611 Ulta Beauty shares in Q3 2025, an estimated $286K.
  • 4Wealth Advisors first reported a position in Ulta Beauty in Q4 2024 and held it in 3 quarters.
  • 4Wealth Advisors's Ulta Beauty position peaked at $542K in Q1 2025.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on 4Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.