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Auxier Asset Management’s Ulta Beauty ULTA Stock Holding History

Auxier Asset 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
Q1 		– Sell
-1,168
Closed -$508K – 176
2024
Q4 		$508K Hold
1,168
– – 0.08% 122
2024
Q3 		$454K Buy
1,168
+250
+27% +$93.8K 0.07% 129
2024
Q2 		$354K Buy
+918
New +$373K 0.06% 131

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

Auxier Asset Management's ULTA Position: Q1 2025 in Review

Auxier Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 1,168 shares — an estimated $508K sold.

Auxier Asset Management first reported a position in ULTA in Q2 2024 and held it in 3 quarters. The position peaked at $508K in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Auxier Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Auxier Asset Management sold 1,168 Ulta Beauty shares in Q1 2025, an estimated $508K.
  • Auxier Asset Management first reported a position in Ulta Beauty in Q2 2024 and held it in 3 quarters.
  • Auxier Asset Management's Ulta Beauty position peaked at $508K in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.