EBA
ULTA icon

Eagle Bay Advisors’s Ulta Beauty ULTA Stock Holding History

Eagle Bay Advisors’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
-9
Closed -$3.91K – 897
2024
Q4 		$3.91K Sell
9
-26
-74% -$10.1K ﹤0.01% 748
2024
Q3 		$13.6K Sell
35
-4
-10% -$1.5K 0.01% 713
2024
Q2 		$15K Hold
39
– – 0.01% 482
2024
Q1 		$20.4K Buy
39
+19
+95% +$9.81K 0.01% 431
2023
Q4 		$9.8K Sell
20
-2
-9% -$844 0.01% 532
2023
Q3 		$8.79K Buy
22
+2
+10% +$874 ﹤0.01% 615
2023
Q2 		$9.41K Sell
20
-1
-5% -$490 0.01% 603
2023
Q1 		$11.5K Sell
21
-7
-25% -$3.59K 0.01% 584
2022
Q4 		$13.1K Buy
28
+1
+4% +$431 0.01% 580
2022
Q3 		$11K Buy
27
+1
+4% +$403 0.01% 591
2022
Q2 		$10K Buy
+26
New +$10.3K 0.01% 646
2022
Q1 		– Sell
-27
Closed -$11K – 939
2021
Q4 		$11K Sell
27
-24
-47% -$9.32K 0.01% 684
2021
Q3 		$17K Buy
51
+15
+42% +$5.42K 0.01% 651
2021
Q2 		$15K Buy
+36
New +$11.8K 0.01% 609

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

Eagle Bay Advisors's ULTA Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 9 shares — an estimated $3.91K sold.

Eagle Bay Advisors first reported a position in ULTA in Q2 2021 and held it in 14 quarters. The position peaked at $20.4K in Q1 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 9 Ulta Beauty shares in Q1 2025, an estimated $3.91K.
  • Eagle Bay Advisors first reported a position in Ulta Beauty in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Ulta Beauty position peaked at $20.4K in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.