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Mount Yale Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Mount Yale 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
Q3 		– Sell
-74
Closed -$34.6K – 1542
2025
Q2 		$34.6K Buy
+74
New +$30.6K ﹤0.01% 921
2024
Q4 		– Sell
-1,478
Closed -$575K – 617
2024
Q3 		$575K Sell
1,478
-828
-36% -$311K 0.06% 317
2024
Q2 		$890K Buy
2,306
+161
+8% +$65.4K 0.07% 233
2024
Q1 		$1.12M Sell
2,145
-28
-1% -$14.5K 0.09% 200
2023
Q4 		$1.06M Sell
2,173
-141
-6% -$59.5K 0.1% 190
2023
Q3 		$924K Buy
2,314
+239
+12% +$104K 0.1% 197
2023
Q2 		$976K Buy
2,075
+222
+12% +$109K 0.1% 198
2023
Q1 		$1.01M Buy
1,853
+2
+0.1% +$1.03K 0.11% 180
2022
Q4 		$868K Buy
1,851
+49
+3% +$21.1K 0.1% 211
2022
Q3 		$723K Buy
+1,802
New +$726K 0.1% 217
2021
Q4 		– Sell
-4,375
Closed -$1.58M – 494
2021
Q3 		$1.58M Sell
4,375
-443
-9% -$160K 0.18% 128
2021
Q2 		$1.67M Sell
4,818
-247
-5% -$81K 0.2% 111
2021
Q1 		$1.57M Sell
5,065
-1,200
-19% -$373K 0.2% 106
2020
Q4 		$1.8M Sell
6,265
-111
-2% -$28.1K 0.25% 92
2020
Q3 		$1.43M Buy
6,376
+341
+6% +$73.4K 0.2% 106
2020
Q2 		$1.23M Buy
6,035
+856
+17% +$184K 0.22% 105
2020
Q1 		$910K Sell
5,179
-2,434
-32% -$607K 0.21% 118
2019
Q4 		$2.04M Sell
7,613
-93
-1% -$22.7K 0.35% 71
2019
Q3 		$1.88M Buy
7,706
+5,470
+245% +$1.68M 0.34% 76
2019
Q2 		$768K Sell
2,236
-99
-4% -$34.2K 0.14% 125
2019
Q1 		$814K Buy
2,335
+433
+23% +$131K 0.15% 122
2018
Q4 		$567K Buy
1,902
+434
+30% +$120K 0.12% 159
2018
Q3 		$426K Sell
1,468
-256
-15% -$65.3K 0.07% 206
2018
Q2 		$402K Buy
1,724
+354
+26% +$85.5K 0.08% 209
2018
Q1 		$280K Buy
+1,370
New +$296K 0.06% 251

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

Mount Yale Investment Advisors's ULTA Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 74 shares — an estimated $34.6K sold.

Mount Yale Investment Advisors first reported a position in ULTA in Q1 2018 and held it in 25 quarters. The position peaked at $2.04M in Q4 2019. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Mount Yale Investment Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 74 Ulta Beauty shares in Q3 2025, an estimated $34.6K.
  • Mount Yale Investment Advisors first reported a position in Ulta Beauty in Q1 2018 and held it in 25 quarters.
  • Mount Yale Investment Advisors's Ulta Beauty position peaked at $2.04M in Q4 2019.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.