WFG
ULTA icon

Wormser Freres Gestion’s Ulta Beauty ULTA Stock Holding History

Wormser Freres Gestion’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 		– Sell
-14,095
Closed -$6.59M – 50
2025
Q2 		$6.59M Sell
14,095
-304
-2% -$126K 3.92% 16
2025
Q1 		$5.2M Sell
14,399
-6
-0% -$2.29K 3.18% 16
2024
Q4 		$6.31M Sell
14,405
-164
-1% -$63.5K 3.75% 17
2024
Q3 		$5.71M Buy
+14,569
New +$5.46M 3.48% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wormser Freres Gestion's ULTA Position: Q3 2025 in Review

Wormser Freres Gestion sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 14,095 shares — an estimated $6.59M sold.

Wormser Freres Gestion first reported a position in ULTA in Q3 2024 and held it in 4 quarters. The position peaked at $6.59M in Q2 2025. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Wormser Freres Gestion reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Wormser Freres Gestion sold 14,095 Ulta Beauty shares in Q3 2025, an estimated $6.59M.
  • Wormser Freres Gestion first reported a position in Ulta Beauty in Q3 2024 and held it in 4 quarters.
  • Wormser Freres Gestion's Ulta Beauty position peaked at $6.59M in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Wormser Freres Gestion's 13F filing for Q3 2025, filed 10 Feb 2026.