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Ransom Advisory’s Ulta Beauty ULTA Stock Holding History

Ransom Advisory’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 		$56.9K Sell
94
-4
-4% -$2.2K 0.02% 207
2025
Q3 		$53.6K Hold
98
– – 0.02% 162
2025
Q2 		$45.8K Hold
98
– – 0.02% 184
2025
Q1 		$35.9K Hold
98
– – 0.02% 205
2024
Q4 		$42.6K Hold
98
– – 0.02% 227
2024
Q3 		$38.1K Hold
98
– – 0.02% 248
2024
Q2 		$37.8K Buy
+98
New +$39.8K 0.02% 238

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

Ransom Advisory's ULTA Position: Q4 2025 in Review

Ransom Advisory reduced its Ulta Beauty (ULTA) stake by 4.1% in Q4 2025, selling an estimated $2.2K and leaving 94 shares worth $56.9K. The position accounts for 0.02% of the portfolio, ranked #207.

Ransom Advisory first reported a position in ULTA in Q2 2024 and has held it in 7 quarters since. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Ransom Advisory held 94 shares of Ulta Beauty worth $56.9K as of Q4 2025.
  • Ransom Advisory sold 4 Ulta Beauty shares in Q4 2025, an estimated $2.2K.
  • Ulta Beauty made up 0.02% of Ransom Advisory's portfolio in Q4 2025, its #207 holding.
  • Ransom Advisory first reported a position in Ulta Beauty in Q2 2024 and has held it in 7 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.