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Donald L. Hagan LLC’s Ulta Beauty ULTA Stock Holding History

Donald L. Hagan LLC’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
Q3 		$1.22M Sell
2,228
-66
-3% -$33.8K 0.6% 40
2025
Q2 		$1.07M Sell
2,294
-203
-8% -$83.9K 0.54% 47
2025
Q1 		$915K Buy
2,497
+27
+1% +$10.3K 0.48% 56
2024
Q4 		$1.07M Buy
+2,470
New +$957K 0.56% 47

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's ULTA Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Ulta Beauty (ULTA) stake by 2.9% in Q3 2025, selling an estimated $33.8K and leaving 2,228 shares worth $1.22M. The position accounts for 0.6% of the portfolio, ranked #40.

Donald L. Hagan LLC first reported a position in ULTA in Q4 2024 and has held it in 4 quarters since. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Donald L. Hagan LLC held 2,228 shares of Ulta Beauty worth $1.22M as of Q3 2025.
  • Donald L. Hagan LLC sold 66 Ulta Beauty shares in Q3 2025, an estimated $33.8K.
  • Ulta Beauty made up 0.6% of Donald L. Hagan LLC's portfolio in Q3 2025, its #40 holding.
  • Donald L. Hagan LLC first reported a position in Ulta Beauty in Q4 2024 and has held it in 4 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.