Mane Global Capital Management’s Ulta Beauty ULTA Stock Holding History

Mane Global Capital Management’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	-66,933	Closed	-$36.6M	–	82
2025 Q3	$36.6M	Sell	66,933 -59,658	-47%	-$30.6M	1.66%	22
2025 Q2	$59.2M	Sell	126,591 -1,938	-2%	-$801K	2.51%	15
2025 Q1	$47.1M	Buy	128,529 +16,786	+15%	+$6.4M	3.56%	9
2024 Q4	$48.6M	Buy	+111,743	New	+$43.3M	2.22%	15
2024 Q1	–	Sell	-25,476	Closed	-$12.5M	–	62
2023 Q4	$12.5M	Buy	+25,476	New	+$10.7M	1.2%	34
2023 Q3	–	Sell	-58,245	Closed	-$27.4M	–	58
2023 Q2	$27.4M	Buy	+58,245	New	+$28.5M	2.57%	12
2022 Q3	–	Sell	-104,560	Closed	-$40.3M	–	39
2022 Q2	$40.3M	Buy	104,560 +19,234	+23%	+$7.64M	6.58%	4
2022 Q1	$34M	Buy	85,326 +8,575	+11%	+$3.23M	6.37%	3
2021 Q4	$31.6M	Buy	+76,751	New	+$29.8M	5.39%	5

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mane Global Capital Management's ULTA Position: Q4 2025 in Review

Mane Global Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 66,933 shares — an estimated $36.6M sold.

Mane Global Capital Management first reported a position in ULTA in Q4 2021 and held it in 9 quarters. The position peaked at $59.2M in Q2 2025. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Mane Global Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Mane Global Capital Management sold 66,933 Ulta Beauty shares in Q4 2025, an estimated $36.6M.
Mane Global Capital Management first reported a position in Ulta Beauty in Q4 2021 and held it in 9 quarters.
Mane Global Capital Management's Ulta Beauty position peaked at $59.2M in Q2 2025.
1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Mane Global Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.