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EFG Asset Management (Americas)’s Ulta Beauty ULTA Stock Holding History

EFG Asset Management (Americas)’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 		$7.74M Sell
14,150
-257
-2% -$132K 1.34% 17
2025
Q2 		$6.74M Sell
14,407
-189
-1% -$78.2K 1.24% 23
2025
Q1 		$5.35M Buy
14,596
+2,451
+20% +$934K 1.08% 31
2024
Q4 		$5.28M Buy
12,145
+7,503
+162% +$2.91M 1.03% 34
2024
Q3 		$1.81M Buy
4,642
+72
+2% +$27K 0.35% 85
2024
Q2 		$1.76M Buy
4,570
+1,835
+67% +$746K 0.35% 84
2024
Q1 		$1.43M Sell
2,735
-1,474
-35% -$761K 0.44% 68
2023
Q4 		$2.06M Sell
4,209
-278
-6% -$117K 0.45% 72
2023
Q3 		$1.79M Buy
4,487
+130
+3% +$56.8K 0.43% 70
2023
Q2 		$2.05M Sell
4,357
-2,571
-37% -$1.26M 0.47% 67
2023
Q1 		$3.78M Sell
6,928
-894
-11% -$459K 0.9% 37
2022
Q4 		$3.67M Sell
7,822
-1,020
-12% -$440K 0.91% 34
2022
Q3 		$3.55M Sell
8,842
-284
-3% -$114K 0.9% 34
2022
Q2 		$3.52M Sell
9,126
-218
-2% -$86.6K 0.83% 38
2022
Q1 		$3.72M Sell
9,344
-456
-5% -$172K 0.69% 46
2021
Q4 		$4.04M Buy
9,800
+1,649
+20% +$641K 0.68% 55
2021
Q3 		$2.94M Buy
+8,151
New +$2.94M 0.52% 65
2020
Q3 		– Sell
-1,619
Closed -$329K – 151
2020
Q2 		$329K Sell
1,619
-24,903
-94% -$5.35M 0.09% 110
2020
Q1 		$4.66M Sell
26,522
-1,142
-4% -$285K 1.5% 18
2019
Q4 		$7M Buy
27,664
+123
+0.4% +$30.1K 1.85% 15
2019
Q3 		$6.9M Buy
27,541
+3,935
+17% +$1.21M 2.08% 9
2019
Q2 		$8.19M Sell
23,606
-2,917
-11% -$1.01M 2.33% 7
2019
Q1 		$9.25M Buy
26,523
+1,323
+5% +$400K 2.81% 5
2018
Q4 		$6.17M Sell
25,200
-947
-4% -$262K 2.22% 9
2018
Q3 		$7.38M Buy
26,147
+4,223
+19% +$1.08M 2.11% 11
2018
Q2 		$5.12M Buy
+21,924
New +$5.29M 1.55% 18
2017
Q4 		– Sell
-1,387
Closed -$314K – 138
2017
Q3 		$314K Buy
1,387
+191
+16% +$46K 0.12% 119
2017
Q2 		$344K Buy
1,196
+422
+55% +$123K 0.13% 103
2017
Q1 		$221K Buy
+774
New +$212K 0.09% 111

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

EFG Asset Management (Americas)'s ULTA Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Ulta Beauty (ULTA) stake by 1.8% in Q3 2025, selling an estimated $132K and leaving 14,150 shares worth $7.74M. The position accounts for 1.34% of the portfolio, ranked #17.

EFG Asset Management (Americas) first reported a position in ULTA in Q1 2017 and has held it in 29 quarters since. The position peaked at $9.25M in Q1 2019. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • EFG Asset Management (Americas) held 14,150 shares of Ulta Beauty worth $7.74M as of Q3 2025.
  • EFG Asset Management (Americas) sold 257 Ulta Beauty shares in Q3 2025, an estimated $132K.
  • Ulta Beauty made up 1.34% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #17 holding.
  • EFG Asset Management (Americas) first reported a position in Ulta Beauty in Q1 2017 and has held it in 29 quarters since.
  • EFG Asset Management (Americas)'s Ulta Beauty position peaked at $9.25M in Q1 2019.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.