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Coppell Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

Coppell Advisory Solutions’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
-59
Closed -$25.7K – 1774
2024
Q4 		$25.7K Hold
59
– – ﹤0.01% 781
2024
Q3 		$23.8K Hold
59
– – ﹤0.01% 790
2024
Q2 		$22.8K Buy
+59
New +$24K ﹤0.01% 730
2023
Q4 		$26.9K Sell
55
-92
-63% -$38.8K 0.01% 650
2023
Q3 		$69K Buy
147
+92
+167% +$40.2K 0.02% 259
2023
Q2 		$25.7K Buy
+55
New +$26.9K 0.01% 512
2023
Q1 		– Sell
-147
Closed -$69K – 1024
2022
Q4 		$69K Buy
+147
New +$63.4K 0.02% 264

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

Coppell Advisory Solutions's ULTA Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 59 shares — an estimated $25.7K sold.

Coppell Advisory Solutions first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $69K in Q3 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 59 Ulta Beauty shares in Q1 2025, an estimated $25.7K.
  • Coppell Advisory Solutions first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Ulta Beauty position peaked at $69K in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.