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Canton Hathaway’s Ulta Beauty ULTA Stock Holding History

Canton Hathaway’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
-1,120
Closed -$612K – 294
2025
Q3 		$612K Hold
1,120
– – 0.12% 82
2025
Q2 		$524K Hold
1,120
– – 0.11% 89
2025
Q1 		$411K Buy
+1,120
New +$427K 0.08% 101
2021
Q2 		– Sell
-19
Closed -$6K – 314
2021
Q1 		$6K Buy
+19
New +$5.9K ﹤0.01% 282
2020
Q4 		– Sell
-561
Closed -$126K – 336
2020
Q3 		$126K Buy
+561
New +$121K 0.05% 142

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

Canton Hathaway's ULTA Position: Q4 2025 in Review

Canton Hathaway sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,120 shares — an estimated $612K sold.

Canton Hathaway first reported a position in ULTA in Q3 2020 and held it in 5 quarters. The position peaked at $612K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Canton Hathaway reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Canton Hathaway sold 1,120 Ulta Beauty shares in Q4 2025, an estimated $612K.
  • Canton Hathaway first reported a position in Ulta Beauty in Q3 2020 and held it in 5 quarters.
  • Canton Hathaway's Ulta Beauty position peaked at $612K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Canton Hathaway's 13F filing for Q4 2025, filed 21 Jan 2026.