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Mondrian Investment Partners’s Ulta Beauty ULTA Stock Holding History

Mondrian Investment Partners’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
-1,971
Closed -$1.08M – 105
2025
Q3 		$1.08M Buy
+1,971
New +$1.01M 0.02% 57
2025
Q1 		$1.08M Sell
2,939
-384
-12% -$146K 0.02% 63
2024
Q4 		$1.37M Buy
+3,323
New +$1.29M 0.02% 66
2021
Q4 		– Sell
-148,968
Closed -$53.8M – 131
2021
Q3 		$53.8M Sell
148,968
-28,116
-16% -$10.2M 1.09% 35
2021
Q2 		$61.2M Buy
177,084
+64,160
+57% +$21M 1.17% 32
2021
Q1 		$37.2M Buy
+112,924
New +$35.1M 0.8% 43

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mondrian Investment Partners's ULTA Position: Q4 2025 in Review

Mondrian Investment Partners sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,971 shares — an estimated $1.08M sold.

Mondrian Investment Partners first reported a position in ULTA in Q1 2021 and held it in 6 quarters. The position peaked at $61.2M in Q2 2021. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Mondrian Investment Partners reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,971 Ulta Beauty shares in Q4 2025, an estimated $1.08M.
  • Mondrian Investment Partners first reported a position in Ulta Beauty in Q1 2021 and held it in 6 quarters.
  • Mondrian Investment Partners's Ulta Beauty position peaked at $61.2M in Q2 2021.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Mondrian Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.