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MMBG Investment Advisors’s Ulta Beauty ULTA Stock Holding History

MMBG Investment 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
Q2 		– Sell
-844
Closed -$309K – 182
2025
Q1 		$309K Buy
+844
New +$322K 0.04% 153
2024
Q1 		– Sell
-730
Closed -$358K – 162
2023
Q4 		$358K Hold
730
– – 0.04% 133
2023
Q3 		$292K Buy
730
+250
+52% +$109K 0.04% 141
2023
Q2 		$222K Buy
+480
New +$235K 0.03% 149

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 $3.38T AUM 44.17% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMBG Investment Advisors's ULTA Position: Q2 2025 in Review

MMBG Investment Advisors sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 844 shares — an estimated $309K sold.

MMBG Investment Advisors first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $358K in Q4 2023. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • MMBG Investment Advisors reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • MMBG Investment Advisors sold 844 Ulta Beauty shares in Q2 2025, an estimated $309K.
  • MMBG Investment Advisors first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
  • MMBG Investment Advisors's Ulta Beauty position peaked at $358K in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on MMBG Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.