Pathway Financial Advisers’s Ulta Beauty ULTA Stock Holding History

Pathway Financial Advisers’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	-103	Closed	-$55.7K	–	335
2025 Q3	$55.7K	Buy	+103	New	+$52.8K	0.02%	222
2025 Q1	–	Sell	-155	Closed	-$67.2K	–	393
2024 Q4	$67.2K	Buy	155 +1	+0.6%	+$387	0.02%	214
2024 Q3	$60.1K	Buy	154 +134	+670%	+$50.3K	0.03%	178
2024 Q2	$7.72K	Hold	20	–	–	﹤0.01%	362
2024 Q1	$10.5K	Hold	20	–	–	﹤0.01%	344
2023 Q4	$9.8K	Hold	20	–	–	﹤0.01%	362
2023 Q3	$7.99K	Buy	+20	New	+$8.74K	﹤0.01%	385
2023 Q1	$29.5K	Buy	54 +13	+32%	+$6.67K	0.01%	269
2022 Q4	$19.2K	Buy	+41	New	+$17.7K	0.01%	337

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathway Financial Advisers's ULTA Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 103 shares — an estimated $55.7K sold.

Pathway Financial Advisers first reported a position in ULTA in Q4 2022 and held it in 9 quarters. The position peaked at $67.2K in Q4 2024. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Pathway Financial Advisers reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 103 Ulta Beauty shares in Q4 2025, an estimated $55.7K.
Pathway Financial Advisers first reported a position in Ulta Beauty in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Ulta Beauty position peaked at $67.2K in Q4 2024.
1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.