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Grandeur Peak Global Advisors’s Ulta Beauty ULTA Stock Holding History

Grandeur Peak Global Advisors’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
-664
Closed -$311K – 115
2025
Q2 		$311K Sell
664
-1,493
-69% -$617K 0.04% 95
2025
Q1 		$791K Sell
2,157
-1,321
-38% -$503K 0.09% 92
2024
Q4 		$1.51M Sell
3,478
-8,649
-71% -$3.35M 0.13% 94
2024
Q3 		$4.72M Buy
+12,127
New +$4.55M 0.39% 66
2023
Q2 		– Sell
-107
Closed -$58.4K – 119
2023
Q1 		$58.4K Sell
107
-939
-90% -$482K ﹤0.01% 110
2022
Q4 		$491K Sell
1,046
-798
-43% -$344K 0.03% 98
2022
Q3 		$740K Sell
1,844
-2,234
-55% -$900K 0.05% 94
2022
Q2 		$1.57M Sell
4,078
-26,033
-86% -$10.3M 0.1% 77
2022
Q1 		$12M Buy
30,111
+505
+2% +$190K 0.57% 43
2021
Q4 		$12.2M Sell
29,606
-1,193
-4% -$463K 0.56% 35
2021
Q3 		$11.1M Buy
30,799
+1,000
+3% +$361K 0.53% 38
2021
Q2 		$10.3M Buy
29,799
+2,919
+11% +$957K 0.49% 38
2021
Q1 		$8.31M Buy
26,880
+1,925
+8% +$598K 0.45% 42
2020
Q4 		$7.17M Buy
24,955
+925
+4% +$234K 0.41% 45
2020
Q3 		$5.38M Buy
24,030
+3,243
+16% +$698K 0.36% 53
2020
Q2 		$4.23M Sell
20,787
-625
-3% -$134K 0.33% 52
2020
Q1 		$3.76M Buy
+21,412
New +$5.34M 0.4% 52
2017
Q4 		– Sell
-1,150
Closed -$260K – 103
2017
Q3 		$260K Buy
+1,150
New +$277K 0.04% 90

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

Grandeur Peak Global Advisors's ULTA Position: Q3 2025 in Review

Grandeur Peak Global Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 664 shares — an estimated $311K sold.

Grandeur Peak Global Advisors first reported a position in ULTA in Q3 2017 and held it in 18 quarters. The position peaked at $12.2M in Q4 2021. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Grandeur Peak Global Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 664 Ulta Beauty shares in Q3 2025, an estimated $311K.
  • Grandeur Peak Global Advisors first reported a position in Ulta Beauty in Q3 2017 and held it in 18 quarters.
  • Grandeur Peak Global Advisors's Ulta Beauty position peaked at $12.2M in Q4 2021.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.