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Alberta Investment Management Corp (AIMCo)’s Ulta Beauty ULTA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-2,080
Closed -$905K – 872
2024
Q4 		$905K Buy
+2,080
New +$806K 0.01% 644
2024
Q2 		– Sell
-1,200
Closed -$627K – 1023
2024
Q1 		$627K Buy
1,200
+200
+20% +$103K 0.01% 767
2023
Q4 		$490K Hold
1,000
– – ﹤0.01% 812
2023
Q3 		$399K Hold
1,000
– – ﹤0.01% 854
2023
Q2 		$471K Hold
1,000
– – ﹤0.01% 961
2023
Q1 		$546K Sell
1,000
-9,200
-90% -$4.72M 0.01% 945
2022
Q4 		$4.78M Buy
10,200
+4,700
+85% +$2.03M 0.04% 433
2022
Q3 		$2.21M Buy
+5,500
New +$2.22M 0.02% 690
2017
Q3 		– Sell
-1,400
Closed -$402K – 811
2017
Q2 		$402K Sell
1,400
-6,600
-83% -$1.93M ﹤0.01% 659
2017
Q1 		$2.28M Sell
8,000
-37,000
-82% -$10.1M 0.02% 422
2016
Q4 		$11.5M Buy
+45,000
New +$11.2M 0.1% 187
2016
Q3 		– Sell
-11,050
Closed -$2.69M – 783
2016
Q2 		$2.69M Hold
11,050
– – 0.03% 366
2016
Q1 		$2.14M Sell
11,050
-63,935
-85% -$11.1M 0.03% 371
2015
Q4 		$13.9M Sell
74,985
-34,875
-32% -$6.03M 0.16% 139
2015
Q3 		$17.9M Hold
109,860
– – 0.21% 108
2015
Q2 		$17M Sell
109,860
-20,180
-16% -$3.1M 0.18% 125
2015
Q1 		$19.6M Sell
130,040
-25,440
-16% -$3.52M 0.21% 108
2014
Q4 		$19.9M Sell
155,480
-12,770
-8% -$1.57M 0.21% 122
2014
Q3 		$19.9M Buy
168,250
+34,430
+26% +$3.42M 0.21% 136
2014
Q2 		$12.2M Buy
+133,820
New +$12M 0.13% 237
2014
Q1 		– Sell
-3,450
Closed -$333K – 506
2013
Q4 		$333K Sell
3,450
-17,700
-84% -$2.08M ﹤0.01% 446
2013
Q3 		$2.53M Buy
+21,150
New +$2.19M 0.03% 364

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ULTA Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 2,080 shares — an estimated $905K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ULTA in Q3 2013 and held it in 22 quarters. The position peaked at $19.9M in Q3 2014. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,080 Ulta Beauty shares in Q1 2025, an estimated $905K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ulta Beauty in Q3 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ulta Beauty position peaked at $19.9M in Q3 2014.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.