Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Ulta Beauty ULTA Stock Holding History

Kovitz Investment Group Partners’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
-2,520
Closed -$1.38M – 1266
2025
Q3 		$1.38M Buy
2,520
+720
+40% +$369K 0.01% 758
2025
Q2 		$842K Buy
1,800
+452
+34% +$187K ﹤0.01% 842
2025
Q1 		$494K Sell
1,348
-2,169
-62% -$827K ﹤0.01% 908
2024
Q4 		$1.53M Sell
3,517
-4,763
-58% -$1.85M 0.01% 623
2024
Q3 		$3.02M Sell
8,280
-7,257
-47% -$2.72M 0.02% 424
2024
Q2 		$6M Buy
15,537
+7,972
+105% +$3.24M 0.05% 260
2024
Q1 		$3.96M Buy
7,565
+4,842
+178% +$2.5M 0.05% 227
2023
Q4 		$1.33M Buy
+2,723
New +$1.15M 0.02% 259

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 $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Kovitz Investment Group Partners's ULTA Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2,520 shares — an estimated $1.38M sold.

Kovitz Investment Group Partners first reported a position in ULTA in Q4 2023 and held it in 8 quarters. The position peaked at $6M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 2,520 Ulta Beauty shares in Q4 2025, an estimated $1.38M.
  • Kovitz Investment Group Partners first reported a position in Ulta Beauty in Q4 2023 and held it in 8 quarters.
  • Kovitz Investment Group Partners's Ulta Beauty position peaked at $6M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.