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CCM Investment Group’s Ulta Beauty ULTA Stock Holding History

CCM Investment Group’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 		$1.55M Sell
4,310
-437
-9% -$167K 0.16% 93
2024
Q4 		$2.07M Buy
+4,747
New +$1.84M 0.23% 82

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

CCM Investment Group's ULTA Position: Q1 2025 in Review

CCM Investment Group reduced its Ulta Beauty (ULTA) stake by 9.2% in Q1 2025, selling an estimated $167K and leaving 4,310 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #93.

CCM Investment Group first reported a position in ULTA in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.07M in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • CCM Investment Group held 4,310 shares of Ulta Beauty worth $1.55M as of Q1 2025.
  • CCM Investment Group sold 437 Ulta Beauty shares in Q1 2025, an estimated $167K.
  • Ulta Beauty made up 0.16% of CCM Investment Group's portfolio in Q1 2025, its #93 holding.
  • CCM Investment Group first reported a position in Ulta Beauty in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Ulta Beauty position peaked at $2.07M in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.