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MBB Public Markets’s Ulta Beauty ULTA Stock Holding History

MBB Public Markets’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
-755
Closed -$353K – 461
2025
Q2 		$353K Sell
755
-164
-18% -$67.8K 0.03% 47
2025
Q1 		$337K Buy
+919
New +$350K 0.04% 72
2024
Q4 		– Sell
-720
Closed -$280K – 522
2024
Q3 		$280K Sell
720
-2,875
-80% -$1.08M 0.02% 493
2024
Q2 		$1.39M Buy
+3,595
New +$1.46M 0.03% 431

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
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

MBB Public Markets's ULTA Position: Q3 2025 in Review

MBB Public Markets sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 755 shares — an estimated $353K sold.

MBB Public Markets first reported a position in ULTA in Q2 2024 and held it in 4 quarters. The position peaked at $1.39M in Q2 2024. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • MBB Public Markets reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 755 Ulta Beauty shares in Q3 2025, an estimated $353K.
  • MBB Public Markets first reported a position in Ulta Beauty in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Ulta Beauty position peaked at $1.39M in Q2 2024.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.