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WestEnd Advisors’s Ulta Beauty ULTA Stock Holding History

WestEnd 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
-1
Closed -$547 – 399
2025
Q3 		$547 Hold
1
– – ﹤0.01% 300
2025
Q2 		$468 Hold
1
– – ﹤0.01% 285
2025
Q1 		$367 Buy
+1
New +$381 ﹤0.01% 298
2023
Q1 		– Sell
-1
Closed -$469 – 332
2022
Q4 		$469 Hold
1
– – ﹤0.01% 149
2022
Q3 		$0 Buy
+1
New +$403 ﹤0.01% 323

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

WestEnd Advisors's ULTA Position: Q4 2025 in Review

WestEnd Advisors sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1 share — an estimated $547 sold.

WestEnd Advisors first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $547 in Q3 2025. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • WestEnd Advisors reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • WestEnd Advisors sold 1 Ulta Beauty share in Q4 2025, an estimated $547.
  • WestEnd Advisors first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • WestEnd Advisors's Ulta Beauty position peaked at $547 in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.