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Legal Advantage Investments’s Ulta Beauty ULTA Stock Holding History

Legal Advantage Investments’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
-3,535
Closed -$1.93M – 90
2025
Q3 		$1.93M Hold
3,535
– – 0.87% 35
2025
Q2 		$1.65M Sell
3,535
-150
-4% -$62K 0.77% 37
2025
Q1 		$1.35M Sell
3,685
-45
-1% -$17.1K 0.73% 41
2024
Q4 		$1.62M Sell
3,730
-125
-3% -$48.4K 0.86% 39
2024
Q3 		$1.5M Hold
3,855
– – 0.82% 38
2024
Q2 		$1.49M Sell
3,855
-130
-3% -$52.8K 0.86% 36
2024
Q1 		$2.08M Sell
3,985
-22
-0.5% -$11.4K 1.17% 25
2023
Q4 		$1.96M Sell
4,007
-100
-2% -$42.2K 1.18% 24
2023
Q3 		$1.64M Buy
4,107
+40
+1% +$17.5K 1.17% 24
2023
Q2 		$1.91M Hold
4,067
– – 1.28% 23
2023
Q1 		$2.22M Sell
4,067
-78
-2% -$40K 1.63% 18
2022
Q4 		$1.94M Hold
4,145
– – 1.6% 18
2022
Q3 		$1.66M Buy
4,145
+20
+0.5% +$8.05K 1.56% 19
2022
Q2 		$1.59M Hold
4,125
– – 1.55% 20
2022
Q1 		$1.64M Hold
4,125
– – 1.24% 27
2021
Q4 		$1.7M Hold
4,125
– – 1.15% 28
2021
Q3 		$1.49M Hold
4,125
– – 1% 33
2021
Q2 		$1.43M Buy
4,125
+150
+4% +$49.2K 0.98% 33
2021
Q1 		$1.23M Hold
3,975
– – 0.92% 36
2020
Q4 		$1.14M Buy
+3,975
New +$1.01M 0.89% 36

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

Legal Advantage Investments's ULTA Position: Q4 2025 in Review

Legal Advantage Investments sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 3,535 shares — an estimated $1.93M sold.

Legal Advantage Investments first reported a position in ULTA in Q4 2020 and held it in 20 quarters. The position peaked at $2.22M in Q1 2023. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Legal Advantage Investments reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Legal Advantage Investments sold 3,535 Ulta Beauty shares in Q4 2025, an estimated $1.93M.
  • Legal Advantage Investments first reported a position in Ulta Beauty in Q4 2020 and held it in 20 quarters.
  • Legal Advantage Investments's Ulta Beauty position peaked at $2.22M in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Legal Advantage Investments's 13F filing for Q4 2025, filed 14 Jan 2026.