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Lindenwold Advisors’s Ulta Beauty ULTA Stock Holding History

Lindenwold 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 		$2.61M Buy
4,774
+45
+1% +$23.1K 1.23% 21
2025
Q2 		$2.21M Buy
4,729
+115
+2% +$47.6K 1.15% 26
2025
Q1 		$1.69M Buy
4,614
+1,233
+36% +$470K 0.94% 35
2024
Q4 		$1.47M Sell
3,381
-1,445
-30% -$560K 0.79% 41
2024
Q3 		$1.88M Buy
4,826
+82
+2% +$30.8K 0.95% 34
2024
Q2 		$1.83M Buy
4,744
+38
+0.8% +$15.4K 0.98% 36
2024
Q1 		$2.46M Sell
4,706
-4
-0.1% -$2.07K 1.32% 22
2023
Q4 		$2.31M Sell
4,710
-6
-0.1% -$2.53K 1.31% 20
2023
Q3 		$1.88M Buy
4,716
+611
+15% +$267K 1.17% 27
2023
Q2 		$1.93M Buy
+4,105
New +$2.01M 1.18% 28

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lindenwold Advisors's ULTA Position: Q3 2025 in Review

Lindenwold Advisors increased its Ulta Beauty (ULTA) stake by 0.95% in Q3 2025, buying an estimated $23.1K and bringing the position to 4,774 shares worth $2.61M. The position accounts for 1.23% of the portfolio, ranked #21.

Lindenwold Advisors first reported a position in ULTA in Q2 2023 and has held it in 10 quarters since. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Lindenwold Advisors held 4,774 shares of Ulta Beauty worth $2.61M as of Q3 2025.
  • Lindenwold Advisors bought 45 Ulta Beauty shares in Q3 2025, an estimated $23.1K.
  • Ulta Beauty made up 1.23% of Lindenwold Advisors's portfolio in Q3 2025, its #21 holding.
  • Lindenwold Advisors first reported a position in Ulta Beauty in Q2 2023 and has held it in 10 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Lindenwold Advisors's 13F filing for Q3 2025, filed 16 Dec 2025.