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Algert Global’s Ulta Beauty ULTA Stock Holding History

Algert Global’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
-1,204
Closed -$658K – 1330
2025
Q3 		$658K Buy
1,204
+192
+19% +$98.4K 0.01% 895
2025
Q2 		$473K Sell
1,012
-308
-23% -$127K 0.01% 947
2025
Q1 		$484K Buy
+1,320
New +$503K 0.01% 923
2024
Q2 		– Sell
-620
Closed -$324K – 1589
2024
Q1 		$324K Buy
+620
New +$320K 0.01% 872
2023
Q2 		– Sell
-2,287
Closed -$1.25M – 1275
2023
Q1 		$1.25M Buy
2,287
+1,058
+86% +$543K 0.06% 546
2022
Q4 		$576K Buy
+1,229
New +$530K 0.03% 761
2021
Q2 		– Sell
-4,355
Closed -$1.35M – 531
2021
Q1 		$1.35M Buy
4,355
+1,732
+66% +$538K 0.43% 71
2020
Q4 		$753K Buy
+2,623
New +$664K 0.21% 166
2019
Q3 		– Sell
-5,842
Closed -$2.03M – 438
2019
Q2 		$2.03M Buy
5,842
+3,956
+210% +$1.37M 0.75% 31
2019
Q1 		$658K Buy
+1,886
New +$570K 0.38% 98
2017
Q4 		– Sell
-3,414
Closed -$772K – 353
2017
Q3 		$772K Buy
+3,414
New +$822K 0.18% 191
2017
Q1 		– Sell
-2,007
Closed -$512K – 370
2016
Q4 		$512K Sell
2,007
-8,849
-82% -$2.21M 0.15% 229
2016
Q3 		$2.58M Buy
10,856
+2,244
+26% +$567K 0.75% 19
2016
Q2 		$2.1M Sell
8,612
-3,518
-29% -$766K 0.85% 8
2016
Q1 		$2.35M Buy
+12,130
New +$2.11M 0.88% 11
2015
Q3 		– Sell
-3,000
Closed -$463K – 351
2015
Q2 		$463K Buy
3,000
+500
+20% +$76.8K 0.26% 147
2015
Q1 		$377K Buy
+2,500
New +$346K 0.21% 187

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

Algert Global's ULTA Position: Q4 2025 in Review

Algert Global sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,204 shares — an estimated $658K sold.

Algert Global first reported a position in ULTA in Q1 2015 and held it in 17 quarters. The position peaked at $2.58M in Q3 2016. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Algert Global reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 1,204 Ulta Beauty shares in Q4 2025, an estimated $658K.
  • Algert Global first reported a position in Ulta Beauty in Q1 2015 and held it in 17 quarters.
  • Algert Global's Ulta Beauty position peaked at $2.58M in Q3 2016.
  • 1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.