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Benjamin Edwards Inc’s Ulta Beauty ULTA Stock Holding History

Benjamin Edwards Inc’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
-514
Closed -$281K – 1378
2025
Q3 		$281K Sell
514
-86
-14% -$44.1K ﹤0.01% 1123
2025
Q2 		$281K Buy
600
+17
+3% +$7.03K ﹤0.01% 1013
2025
Q1 		$214K Sell
583
-43
-7% -$16.4K ﹤0.01% 1029
2024
Q4 		$272K Sell
626
-104
-14% -$40.3K ﹤0.01% 997
2024
Q3 		$284K Buy
730
+658
+914% +$247K ﹤0.01% 965
2024
Q2 		$28K Buy
72
+2
+3% +$813 0.01% 561
2024
Q1 		$37K Hold
70
– – 0.01% 511
2023
Q4 		$34K Sell
70
-22
-24% -$9.28K 0.01% 503
2023
Q3 		$37K Hold
92
– – 0.01% 481
2023
Q2 		$43K Buy
92
+70
+318% +$34.3K 0.01% 475
2023
Q1 		$12K Hold
22
– – ﹤0.01% 568
2022
Q4 		$10K Sell
22
-109
-83% -$47K ﹤0.01% 589
2022
Q3 		$53K Sell
131
-12
-8% -$4.83K 0.02% 414
2022
Q2 		$55K Buy
143
+51
+55% +$20.3K 0.02% 423
2022
Q1 		$37K Buy
+92
New +$34.6K 0.01% 483

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 $3.38T AUM 44.17% 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

Benjamin Edwards Inc's ULTA Position: Q4 2025 in Review

Benjamin Edwards Inc sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 514 shares — an estimated $281K sold.

Benjamin Edwards Inc first reported a position in ULTA in Q1 2022 and held it in 15 quarters. The position peaked at $284K in Q3 2024. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Benjamin Edwards Inc reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 514 Ulta Beauty shares in Q4 2025, an estimated $281K.
  • Benjamin Edwards Inc first reported a position in Ulta Beauty in Q1 2022 and held it in 15 quarters.
  • Benjamin Edwards Inc's Ulta Beauty position peaked at $284K in Q3 2024.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Benjamin Edwards Inc's 13F filing for Q4 2025, filed 2 Feb 2026.