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Impact Partnership Wealth’s Ulta Beauty ULTA Stock Holding History

Impact Partnership Wealth’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
-582
Closed -$318K – 428
2025
Q3 		$318K Buy
+582
New +$298K 0.05% 231
2023
Q4 		– Sell
-1
Closed -$399 – 1085
2023
Q3 		$399 Sell
1
-4
-80% -$1.75K ﹤0.01% 946
2023
Q2 		$2.35K Buy
+5
New +$2.45K ﹤0.01% 628

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
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

Impact Partnership Wealth's ULTA Position: Q4 2025 in Review

Impact Partnership Wealth sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 582 shares — an estimated $318K sold.

Impact Partnership Wealth first reported a position in ULTA in Q2 2023 and held it in 3 quarters. The position peaked at $318K in Q3 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Impact Partnership Wealth reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 582 Ulta Beauty shares in Q4 2025, an estimated $318K.
  • Impact Partnership Wealth first reported a position in Ulta Beauty in Q2 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Ulta Beauty position peaked at $318K in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Impact Partnership Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.