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LGT Financial Advisors’s Ulta Beauty ULTA Stock Holding History

LGT Financial 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
-1
Closed -$468 – 633
2025
Q2 		$468 Buy
+1
New +$414 ﹤0.01% 438
2024
Q4 		– Sell
-79
Closed -$30.7K – 773
2024
Q3 		$30.7K Sell
79
-60
-43% -$22.5K 0.08% 194
2024
Q2 		$53.6K Sell
139
-290
-68% -$118K 0.11% 156
2024
Q1 		$224K Sell
429
-18
-4% -$9.3K 0.26% 84
2023
Q4 		$219K Buy
447
+137
+44% +$57.8K 0.27% 80
2023
Q3 		$124K Buy
+310
New +$136K 0.16% 137
2023
Q1 		– Sell
-752
Closed -$353K – 191
2022
Q4 		$353K Buy
+752
New +$324K 0.41% 48

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

LGT Financial Advisors's ULTA Position: Q3 2025 in Review

LGT Financial Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1 share — an estimated $468 sold.

LGT Financial Advisors first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $353K in Q4 2022. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • LGT Financial Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 1 Ulta Beauty share in Q3 2025, an estimated $468.
  • LGT Financial Advisors first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • LGT Financial Advisors's Ulta Beauty position peaked at $353K in Q4 2022.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.