Mendel Money Management’s Ulta Beauty ULTA Stock Holding History

Mendel Money 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	-636	Closed	-$348K	–	152
2025 Q3	$348K	Sell	636 -75	-11%	-$38.4K	0.15%	125
2025 Q2	$333K	Hold	711	–	–	0.15%	121
2025 Q1	$261K	Sell	711 -7	-1%	-$2.67K	0.12%	125
2024 Q4	$312K	Buy	718 +7	+1%	+$2.71K	0.14%	124
2024 Q3	$277K	Hold	711	–	–	0.12%	126
2024 Q2	$274K	Buy	711 +90	+14%	+$36.6K	0.13%	119
2024 Q1	$325K	Hold	621	–	–	0.15%	112
2023 Q4	$304K	Buy	+621	New	+$262K	0.15%	115

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mendel Money Management's ULTA Position: Q4 2025 in Review

Mendel Money Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 636 shares — an estimated $348K sold.

Mendel Money Management first reported a position in ULTA in Q4 2023 and held it in 8 quarters. The position peaked at $348K in Q3 2025. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Mendel Money Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Mendel Money Management sold 636 Ulta Beauty shares in Q4 2025, an estimated $348K.
Mendel Money Management first reported a position in Ulta Beauty in Q4 2023 and held it in 8 quarters.
Mendel Money Management's Ulta Beauty position peaked at $348K in Q3 2025.
1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.