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Atreides Management’s Ulta Beauty ULTA Stock Holding History

Atreides Management’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
Q2 		– Sell
-217,541
Closed -$79.7M – 60
2025
Q1 		$79.7M Sell
217,541
-112,530
-34% -$42.9M 2.42% 16
2024
Q4 		$144M Buy
330,071
+142,291
+76% +$55.1M 3.14% 7
2024
Q3 		$73.1M Buy
+187,780
New +$70.4M 1.86% 21
2024
Q1 		– Sell
-66,027
Closed -$32.4M – 52
2023
Q4 		$32.4M Buy
+66,027
New +$27.9M 1.06% 31
2020
Q3 		– Sell
-104,500
Closed -$21.3M – 41
2020
Q2 		$21.3M Buy
104,500
+15,500
+17% +$3.33M 3% 18
2020
Q1 		$15.6M Buy
89,000
+60,000
+207% +$15M 3.46% 15
2019
Q4 		$7.34M Buy
+29,000
New +$7.09M 1.68% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atreides Management's ULTA Position: Q2 2025 in Review

Atreides Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 217,541 shares — an estimated $79.7M sold.

Atreides Management first reported a position in ULTA in Q4 2019 and held it in 7 quarters. The position peaked at $144M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Atreides Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Atreides Management sold 217,541 Ulta Beauty shares in Q2 2025, an estimated $79.7M.
  • Atreides Management first reported a position in Ulta Beauty in Q4 2019 and held it in 7 quarters.
  • Atreides Management's Ulta Beauty position peaked at $144M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Atreides Management's 13F filing for Q2 2025, filed 14 Aug 2025.