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Summit Wealth Group (Colorado)’s Ulta Beauty ULTA Stock Holding History

Summit Wealth Group (Colorado)’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
-956
Closed -$382K – 625
2025
Q3 		$382K Buy
+956
New +$490K 0.04% 310

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

Summit Wealth Group (Colorado)'s ULTA Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 956 shares — an estimated $382K sold.

Summit Wealth Group (Colorado) first reported a position in ULTA in Q3 2025 and held it in 1 quarter. The position peaked at $382K in Q3 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 956 Ulta Beauty shares in Q4 2025, an estimated $382K.
  • Summit Wealth Group (Colorado) first reported a position in Ulta Beauty in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Ulta Beauty position peaked at $382K in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.