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Albion Financial Group’s Ulta Beauty ULTA Stock Holding History

Albion Financial Group’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
Q4 		– Sell
-2
Closed -$1.09K – 681
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 593
2025
Q1 		– Sell
-11
Closed -$4.79K – 688
2024
Q4 		$4.79K Hold
11
– – ﹤0.01% 472
2024
Q3 		$4.28K Hold
11
– – ﹤0.01% 381
2024
Q2 		$4.25K Hold
11
– – ﹤0.01% 382
2024
Q1 		$5.75K Buy
+11
New +$5.68K ﹤0.01% 350
2022
Q3 		– Sell
-7
Closed -$3K – 569
2022
Q2 		$3K Sell
7
-625
-99% -$248K ﹤0.01% 397
2022
Q1 		$252K Sell
632
-7
-1% -$2.63K 0.02% 184
2021
Q4 		$263K Buy
+639
New +$248K 0.02% 197

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's ULTA Position: Q4 2025 in Review

Albion Financial Group sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2 shares — an estimated $1.09K sold.

Albion Financial Group first reported a position in ULTA in Q4 2021 and held it in 8 quarters. The position peaked at $263K in Q4 2021. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Albion Financial Group reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Albion Financial Group sold 2 Ulta Beauty shares in Q4 2025, an estimated $1.09K.
  • Albion Financial Group first reported a position in Ulta Beauty in Q4 2021 and held it in 8 quarters.
  • Albion Financial Group's Ulta Beauty position peaked at $263K in Q4 2021.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.