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Edmond de Rothschild Holding’s Ulta Beauty ULTA Stock Holding History

Edmond de Rothschild Holding’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
2020
Q1 		– Sell
-13
Closed -$4K – 622
2019
Q4 		$4K Buy
+13
New +$3.18K ﹤0.01% 572

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 $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Edmond de Rothschild Holding's ULTA Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 301 shares — an estimated $165K sold.

Edmond de Rothschild Holding first reported a position in ULTA in Q4 2018 and held it in 14 quarters. The position peaked at $1.39M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 301 Ulta Beauty shares in Q4 2025, an estimated $165K.
  • Edmond de Rothschild Holding first reported a position in Ulta Beauty in Q4 2018 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Ulta Beauty position peaked at $1.39M in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.