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Asio Capital’s Ulta Beauty ULTA Stock Holding History

Asio 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
-5,764
Closed -$2.51M – 116
2024
Q4 		$2.51M Sell
5,764
-5,836
-50% -$2.26M 0.47% 68
2024
Q3 		$4.51M Buy
11,600
+7,324
+171% +$2.75M 0.86% 38
2024
Q2 		$1.65M Sell
4,276
-6,005
-58% -$2.44M 0.34% 74
2024
Q1 		$5.38M Buy
10,281
+110
+1% +$56.8K 1.14% 28
2023
Q4 		$4.98M Buy
10,171
+3,980
+64% +$1.68M 1.16% 25
2023
Q3 		$2.47M Buy
6,191
+1,562
+34% +$683K 0.66% 65
2023
Q2 		$2.18M Buy
+4,629
New +$2.27M 0.53% 69
2021
Q2 		– Sell
-7,438
Closed -$2.3M – 106
2021
Q1 		$2.3M Sell
7,438
-1,654
-18% -$514K 0.95% 57
2020
Q4 		$2.61M Sell
9,092
-46
-0.5% -$11.6K 1.25% 36
2020
Q3 		$2.05M Buy
9,138
+508
+6% +$109K 1.12% 44
2020
Q2 		$1.76M Buy
8,630
+330
+4% +$71K 1.11% 45
2020
Q1 		$1.46M Buy
8,300
+821
+11% +$205K 1.24% 36
2019
Q4 		$1.89M Buy
+7,479
New +$1.83M 0.99% 30

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

Asio Capital's ULTA Position: Q1 2025 in Review

Asio Capital sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 5,764 shares — an estimated $2.51M sold.

Asio Capital first reported a position in ULTA in Q4 2019 and held it in 13 quarters. The position peaked at $5.38M in Q1 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Asio Capital reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 5,764 Ulta Beauty shares in Q1 2025, an estimated $2.51M.
  • Asio Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 13 quarters.
  • Asio Capital's Ulta Beauty position peaked at $5.38M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.