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Mendota Financial Group’s Ulta Beauty ULTA Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-351
Closed -$153K – 347
2024
Q4 		$153K Sell
351
-120
-25% -$46.5K 0.1% 56
2024
Q3 		$183K Buy
+471
New +$177K 0.09% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mendota Financial Group's ULTA Position: Q1 2025 in Review

Mendota Financial Group sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 351 shares — an estimated $153K sold.

Mendota Financial Group first reported a position in ULTA in Q3 2024 and held it in 2 quarters. The position peaked at $183K in Q3 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Mendota Financial Group reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 351 Ulta Beauty shares in Q1 2025, an estimated $153K.
  • Mendota Financial Group first reported a position in Ulta Beauty in Q3 2024 and held it in 2 quarters.
  • Mendota Financial Group's Ulta Beauty position peaked at $183K in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.