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Creekmur Asset Management’s Ulta Beauty ULTA Stock Holding History

Creekmur 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
Q3 		$816K Sell
1,492
-798
-35% -$409K 0.14% 91
2025
Q2 		$1.07M Buy
2,290
+700
+44% +$289K 0.19% 84
2025
Q1 		$583K Buy
+1,590
New +$606K 0.12% 102

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creekmur Asset Management's ULTA Position: Q3 2025 in Review

Creekmur Asset Management reduced its Ulta Beauty (ULTA) stake by 35% in Q3 2025, selling an estimated $409K and leaving 1,492 shares worth $816K. The position accounts for 0.14% of the portfolio, ranked #91.

Creekmur Asset Management first reported a position in ULTA in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Creekmur Asset Management held 1,492 shares of Ulta Beauty worth $816K as of Q3 2025.
  • Creekmur Asset Management sold 798 Ulta Beauty shares in Q3 2025, an estimated $409K.
  • Ulta Beauty made up 0.14% of Creekmur Asset Management's portfolio in Q3 2025, its #91 holding.
  • Creekmur Asset Management first reported a position in Ulta Beauty in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's Ulta Beauty position peaked at $1.07M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.