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Nalls Sherbakoff Group’s Ulta Beauty ULTA Stock Holding History

Nalls Sherbakoff 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
Q4 		$30.3K Hold
50
– – 0.02% 243
2025
Q3 		$27.3K Hold
50
– – 0.02% 255
2025
Q2 		$23.4K Buy
50
+46
+1,150% +$19K 0.02% 262
2025
Q1 		$1.47K Buy
+4
New +$1.52K ﹤0.01% 394
2023
Q4 		$1.96K Hold
4
– – ﹤0.01% 352
2023
Q3 		$1.6K Hold
4
– – ﹤0.01% 367
2023
Q2 		$1.64K Hold
4
– – ﹤0.01% 378
2023
Q1 		$2.15K Buy
+4
New +$2.05K ﹤0.01% 368

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

Nalls Sherbakoff Group's ULTA Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Ulta Beauty (ULTA) position steady in Q4 2025 at 50 shares worth $30.3K. The position accounts for 0.02% of the portfolio, ranked #243.

Nalls Sherbakoff Group first reported a position in ULTA in Q1 2023 and has held it in 8 quarters since. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Nalls Sherbakoff Group held 50 shares of Ulta Beauty worth $30.3K as of Q4 2025.
  • Nalls Sherbakoff Group left its Ulta Beauty share count unchanged in Q4 2025.
  • Ulta Beauty made up 0.02% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #243 holding.
  • Nalls Sherbakoff Group first reported a position in Ulta Beauty in Q1 2023 and has held it in 8 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.