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ORG Partners’s Ulta Beauty ULTA Stock Holding History

ORG 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 		$111K Buy
184
+8
+5% +$4.4K 0.02% 439
2025
Q3 		$96.2K Buy
176
+23
+15% +$11.8K 0.02% 472
2025
Q2 		$72.4K Buy
153
+23
+18% +$9.51K 0.02% 479
2025
Q1 		$48.6K Hold
130
– – 0.01% 489
2024
Q4 		$56.5K Buy
+130
New +$50.4K 0.01% 527
2024
Q1 		– Sell
-300
Closed -$147K – 1061
2023
Q4 		$147K Buy
+300
New +$127K 0.02% 344

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

ORG Partners's ULTA Position: Q4 2025 in Review

ORG Partners increased its Ulta Beauty (ULTA) stake by 4.5% in Q4 2025, buying an estimated $4.4K and bringing the position to 184 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #439.

ORG Partners first reported a position in ULTA in Q4 2023 and has held it in 6 quarters since. The position peaked at $147K in Q4 2023. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • ORG Partners held 184 shares of Ulta Beauty worth $111K as of Q4 2025.
  • ORG Partners bought 8 Ulta Beauty shares in Q4 2025, an estimated $4.4K.
  • Ulta Beauty made up 0.02% of ORG Partners's portfolio in Q4 2025, its #439 holding.
  • ORG Partners first reported a position in Ulta Beauty in Q4 2023 and has held it in 6 quarters since.
  • ORG Partners's Ulta Beauty position peaked at $147K in Q4 2023.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.