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Stephens Consulting’s Ulta Beauty ULTA Stock Holding History

Stephens Consulting’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 		$606 Buy
+1
New +$550 ﹤0.01% 424
2025
Q3 		– Sell
-6
Closed -$2.81K – 1122
2025
Q2 		$2.81K Buy
+6
New +$2.48K ﹤0.01% 458
2022
Q1 		– Sell
-4
Closed -$1.65K – 687
2021
Q4 		$1.65K Buy
+4
New +$1.55K ﹤0.01% 634

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

Stephens Consulting's ULTA Position: Q4 2025 in Review

Stephens Consulting opened a new position in Ulta Beauty (ULTA) in Q4 2025: 1 share worth $606. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in ULTA as recently as Q2 2025.

Stephens Consulting first reported a position in ULTA in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.81K in Q2 2025. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Stephens Consulting held 1 share of Ulta Beauty worth $606 as of Q4 2025.
  • Ulta Beauty was a new Stephens Consulting position in Q4 2025.
  • Ulta Beauty made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #424 holding.
  • Stephens Consulting first reported a position in Ulta Beauty in Q4 2021 and has held it in 3 quarters since.
  • Stephens Consulting's Ulta Beauty position peaked at $2.81K in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.