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Tortoise Investment Management’s Ulta Beauty ULTA Stock Holding History

Tortoise Investment 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 		– Sell
-8
Closed -$4.37K – 1375
2025
Q3 		$4.37K Buy
8
+3
+60% +$1.54K ﹤0.01% 722
2025
Q2 		$2.34K Buy
5
+3
+150% +$1.24K ﹤0.01% 766
2025
Q1 		$733 Hold
2
– – ﹤0.01% 769
2024
Q4 		$870 Hold
2
– – ﹤0.01% 810
2024
Q3 		$778 Hold
2
– – ﹤0.01% 827
2024
Q2 		$772 Hold
2
– – ﹤0.01% 833
2024
Q1 		$1.05K Buy
+2
New +$1.03K ﹤0.01% 811

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 $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

Tortoise Investment Management's ULTA Position: Q4 2025 in Review

Tortoise Investment Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 8 shares — an estimated $4.37K sold.

Tortoise Investment Management first reported a position in ULTA in Q1 2024 and held it in 7 quarters. The position peaked at $4.37K in Q3 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Tortoise Investment Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 8 Ulta Beauty shares in Q4 2025, an estimated $4.37K.
  • Tortoise Investment Management first reported a position in Ulta Beauty in Q1 2024 and held it in 7 quarters.
  • Tortoise Investment Management's Ulta Beauty position peaked at $4.37K in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.