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Aristides Capital’s Ulta Beauty ULTA Stock Holding History

Aristides Capital’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
-1,920
Closed -$835K – 342
2024
Q4 		$835K Buy
1,920
+920
+92% +$356K 0.17% 79
2024
Q3 		$389K Hold
1,000
– – 0.12% 114
2024
Q2 		$386K Buy
+1,000
New +$406K 0.11% 129
2022
Q2 		– Sell
-516
Closed -$205K – 203
2022
Q1 		$205K Buy
+516
New +$194K 0.13% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristides Capital's ULTA Position: Q1 2025 in Review

Aristides Capital sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 1,920 shares — an estimated $835K sold.

Aristides Capital first reported a position in ULTA in Q1 2022 and held it in 4 quarters. The position peaked at $835K in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Aristides Capital reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 1,920 Ulta Beauty shares in Q1 2025, an estimated $835K.
  • Aristides Capital first reported a position in Ulta Beauty in Q1 2022 and held it in 4 quarters.
  • Aristides Capital's Ulta Beauty position peaked at $835K in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.