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Rise Advisors’s Ulta Beauty ULTA Stock Holding History

Rise Advisors’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
-32
Closed -$17.5K – 1348
2025
Q3 		$17.5K Buy
32
+1
+3% +$512 0.01% 660
2025
Q2 		$14.5K Sell
31
-1
-3% -$414 0.01% 752
2025
Q1 		$11.7K Buy
32
+3
+10% +$1.14K 0.01% 864
2024
Q4 		$12.6K Hold
29
– – 0.01% 912
2024
Q3 		$11.3K Hold
29
– – 0.01% 979
2024
Q2 		$11.2K Hold
29
– – 0.01% 971
2024
Q1 		$15.2K Buy
+29
New +$15K 0.01% 853

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 $3.38T AUM 44.17% 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

Rise Advisors's ULTA Position: Q4 2025 in Review

Rise Advisors sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 32 shares — an estimated $17.5K sold.

Rise Advisors first reported a position in ULTA in Q1 2024 and held it in 7 quarters. The position peaked at $17.5K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Rise Advisors reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 32 Ulta Beauty shares in Q4 2025, an estimated $17.5K.
  • Rise Advisors first reported a position in Ulta Beauty in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Ulta Beauty position peaked at $17.5K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.