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Stonegate Investment Group’s Ulta Beauty ULTA Stock Holding History

Stonegate Investment Group’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
Q3 		$3.6M Sell
6,580
-30
-0.5% -$15.4K 0.08% 99
2025
Q2 		$3.09M Buy
6,610
+21
+0.3% +$8.68K 0.08% 105
2025
Q1 		$2.42M Sell
6,589
-34
-0.5% -$13K 0.06% 109
2024
Q4 		$2.88M Buy
6,623
+34
+0.5% +$13.2K 0.08% 98
2024
Q3 		$2.56M Hold
6,589
– – 0.07% 107
2024
Q2 		$2.54M Buy
6,589
+200
+3% +$81.3K 0.07% 102
2024
Q1 		$3.34M Buy
6,389
+1,876
+42% +$969K 0.1% 91
2023
Q4 		$2.21M Sell
4,513
-19
-0.4% -$8.01K 0.07% 110
2023
Q3 		$1.81M Sell
4,532
-89
-2% -$38.9K 0.07% 114
2023
Q2 		$2.17M Hold
4,621
– – 0.08% 109
2023
Q1 		$2.52M Buy
4,621
+828
+22% +$425K 0.09% 98
2022
Q4 		$1.78M Sell
3,793
-19
-0.5% -$8.19K 0.08% 104
2022
Q3 		$1.53M Sell
3,812
-74
-2% -$29.8K 0.07% 115
2022
Q2 		$1.5M Sell
3,886
-2,128
-35% -$846K 0.07% 120
2022
Q1 		$2.4M Sell
6,014
-2,368
-28% -$891K 0.08% 89
2021
Q4 		$3.46M Buy
+8,382
New +$3.26M 0.15% 74

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Stonegate Investment Group's ULTA Position: Q3 2025 in Review

Stonegate Investment Group reduced its Ulta Beauty (ULTA) stake by 0.45% in Q3 2025, selling an estimated $15.4K and leaving 6,580 shares worth $3.6M. The position accounts for 0.08% of the portfolio, ranked #99.

Stonegate Investment Group first reported a position in ULTA in Q4 2021 and has held it in 16 quarters since. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Stonegate Investment Group held 6,580 shares of Ulta Beauty worth $3.6M as of Q3 2025.
  • Stonegate Investment Group sold 30 Ulta Beauty shares in Q3 2025, an estimated $15.4K.
  • Ulta Beauty made up 0.08% of Stonegate Investment Group's portfolio in Q3 2025, its #99 holding.
  • Stonegate Investment Group first reported a position in Ulta Beauty in Q4 2021 and has held it in 16 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.