Covenant Partners’s Ulta Beauty ULTA Stock Holding History

Covenant Partners’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	-862	Closed	-$375K	–	166
2024 Q4	$375K	Hold	862	–	–	0.12%	95
2024 Q3	$335K	Hold	862	–	–	0.1%	121
2024 Q2	$333K	Hold	862	–	–	0.1%	129
2024 Q1	$451K	Sell	862 -22	-2%	-$11.4K	0.13%	104
2023 Q4	$433K	Hold	884	–	–	0.14%	111
2023 Q3	$353K	Hold	884	–	–	0.13%	124
2023 Q2	$416K	Sell	884 -23	-3%	-$11.3K	0.15%	102
2023 Q1	$495K	Sell	907 -396	-30%	-$203K	0.19%	87
2022 Q4	$611K	Hold	1,303	–	–	0.25%	73
2022 Q3	$523K	Sell	1,303 -202	-13%	-$81.4K	0.25%	75
2022 Q2	$580K	Hold	1,505	–	–	0.27%	80
2022 Q1	$599K	Sell	1,505 -403	-21%	-$152K	0.24%	84
2021 Q4	$787K	Hold	1,908	–	–	0.29%	74
2021 Q3	$689K	Hold	1,908	–	–	0.27%	81
2021 Q2	$660K	Hold	1,908	–	–	0.25%	81
2021 Q1	$590K	Hold	1,908	–	–	0.23%	96
2020 Q4	$548K	Buy	1,908 +67	+4%	+$16.9K	0.23%	90
2020 Q3	$412K	Buy	+1,841	New	+$396K	0.2%	115

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Partners's ULTA Position: Q1 2025 in Review

Covenant Partners sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 862 shares — an estimated $375K sold.

Covenant Partners first reported a position in ULTA in Q3 2020 and held it in 18 quarters. The position peaked at $787K in Q4 2021. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Covenant Partners reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 862 Ulta Beauty shares in Q1 2025, an estimated $375K.
Covenant Partners first reported a position in Ulta Beauty in Q3 2020 and held it in 18 quarters.
Covenant Partners's Ulta Beauty position peaked at $787K in Q4 2021.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.