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GeoWealth Management’s Ulta Beauty ULTA Stock Holding History

GeoWealth Management’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 		– Sell
-117
Closed -$54.7K – 1208
2025
Q2 		$54.7K Buy
117
+21
+22% +$8.68K ﹤0.01% 923
2025
Q1 		$35.2K Sell
96
-13
-12% -$4.96K ﹤0.01% 930
2024
Q4 		$47.4K Buy
109
+27
+33% +$10.5K ﹤0.01% 1182
2024
Q3 		$31.9K Buy
+82
New +$30.8K ﹤0.01% 1193
2023
Q4 		– Sell
-80
Closed -$32K – 725
2023
Q3 		$32K Buy
80
+23
+40% +$10.1K ﹤0.01% 415
2023
Q2 		$26K Buy
57
+11
+24% +$5.39K ﹤0.01% 362
2023
Q1 		$26K Sell
46
-6
-12% -$3.08K ﹤0.01% 309
2022
Q4 		$24K Sell
52
-1,835
-97% -$791K ﹤0.01% 312
2022
Q3 		$755K Buy
1,887
+289
+18% +$116K 0.08% 140
2022
Q2 		$617K Buy
1,598
+1,246
+354% +$495K 0.08% 136
2022
Q1 		$140K Sell
352
-3
-0.8% -$1.13K 0.01% 311
2021
Q4 		$146K Buy
355
+47
+15% +$18.3K 0.01% 284
2021
Q3 		$112K Buy
+308
New +$111K 0.01% 318

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

GeoWealth Management's ULTA Position: Q3 2025 in Review

GeoWealth Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 117 shares — an estimated $54.7K sold.

GeoWealth Management first reported a position in ULTA in Q3 2021 and held it in 13 quarters. The position peaked at $755K in Q3 2022. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • GeoWealth Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 117 Ulta Beauty shares in Q3 2025, an estimated $54.7K.
  • GeoWealth Management first reported a position in Ulta Beauty in Q3 2021 and held it in 13 quarters.
  • GeoWealth Management's Ulta Beauty position peaked at $755K in Q3 2022.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.