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Reflection Asset Management’s Ulta Beauty ULTA Stock Holding History

Reflection Asset Management’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 		$561K Buy
+928
New +$510K 0.4% 56

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

Reflection Asset Management's ULTA Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Ulta Beauty (ULTA) in Q4 2025: 928 shares worth $561K. The stake represents 0.4% of the portfolio and ranks #56 among its holdings.

1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Reflection Asset Management held 928 shares of Ulta Beauty worth $561K as of Q4 2025.
  • Ulta Beauty was a new Reflection Asset Management position in Q4 2025.
  • Ulta Beauty made up 0.4% of Reflection Asset Management's portfolio in Q4 2025, its #56 holding.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.