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Consolidated Portfolio Review Corp’s Ulta Beauty ULTA Stock Holding History

Consolidated Portfolio Review Corp’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
-468
Closed -$256K – 381
2025
Q3 		$256K Buy
+468
New +$240K 0.03% 406

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

Consolidated Portfolio Review Corp's ULTA Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 468 shares — an estimated $256K sold.

Consolidated Portfolio Review Corp first reported a position in ULTA in Q3 2025 and held it in 1 quarter. The position peaked at $256K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 468 Ulta Beauty shares in Q4 2025, an estimated $256K.
  • Consolidated Portfolio Review Corp first reported a position in Ulta Beauty in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Ulta Beauty position peaked at $256K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.