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Rahlfs Capital’s Ulta Beauty ULTA Stock Holding History

Rahlfs Capital’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
-2,925
Closed -$1.6M – 91
2025
Q3 		$1.6M Hold
2,925
– – 1.26% 24
2025
Q2 		$1.37M Hold
2,925
– – 1.25% 24
2025
Q1 		$1.07M Sell
2,925
-2,601
-47% -$991K 1.07% 30
2024
Q4 		$2.4M Buy
+5,526
New +$2.14M 2.38% 10

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rahlfs Capital's ULTA Position: Q4 2025 in Review

Rahlfs Capital sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2,925 shares — an estimated $1.6M sold.

Rahlfs Capital first reported a position in ULTA in Q4 2024 and held it in 4 quarters. The position peaked at $2.4M in Q4 2024. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Rahlfs Capital reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Rahlfs Capital sold 2,925 Ulta Beauty shares in Q4 2025, an estimated $1.6M.
  • Rahlfs Capital first reported a position in Ulta Beauty in Q4 2024 and held it in 4 quarters.
  • Rahlfs Capital's Ulta Beauty position peaked at $2.4M in Q4 2024.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Rahlfs Capital's 13F filing for Q4 2025, filed 5 Feb 2026.