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Morningstar Investment Management’s Ulta Beauty ULTA Stock Holding History

Morningstar Investment 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
Q3 		– Sell
-480
Closed -$225K – 528
2025
Q2 		$225K Buy
+480
New +$198K 0.02% 195
2025
Q1 		– Sell
-462
Closed -$201K – 208
2024
Q4 		$201K Buy
+462
New +$179K 0.02% 211
2024
Q2 		– Sell
-467
Closed -$244K – 204
2024
Q1 		$244K Hold
467
– – 0.03% 174
2023
Q4 		$229K Buy
+467
New +$197K 0.03% 176
2023
Q3 		– Sell
-483
Closed -$227K – 177
2023
Q2 		$227K Buy
+483
New +$237K 0.03% 148

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
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
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
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

Morningstar Investment Management's ULTA Position: Q3 2025 in Review

Morningstar Investment Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 480 shares — an estimated $225K sold.

Morningstar Investment Management first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $244K in Q1 2024. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Morningstar Investment Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 480 Ulta Beauty shares in Q3 2025, an estimated $225K.
  • Morningstar Investment Management first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
  • Morningstar Investment Management's Ulta Beauty position peaked at $244K in Q1 2024.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.