EFG Asset Management’s Ulta Beauty ULTA Stock Holding History

EFG 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	$3.24M	Buy	5,919 +1,145	+24%	+$587K	0.42%	107
2025 Q2	$2.23M	Sell	4,774 -219	-4%	-$90.6K	0.32%	132
2025 Q1	$1.83M	Sell	4,993 -232	-4%	-$88.4K	0.3%	144
2024 Q4	$2.27M	Sell	5,225 -211	-4%	-$81.7K	0.31%	142
2024 Q3	$2.12M	Buy	5,436 +383	+8%	+$144K	0.35%	123
2024 Q2	$1.95M	Buy	5,053 +7	+0.1%	+$2.85K	0.34%	117
2024 Q1	$2.64M	Sell	5,046 -958	-16%	-$495K	0.46%	73
2023 Q4	$2.94M	Sell	6,004 -2,148	-26%	-$906K	0.56%	66
2023 Q3	$3.26M	Buy	8,152 +348	+4%	+$152K	0.77%	42
2023 Q2	$3.67M	Sell	7,804 -4,934	-39%	-$2.42M	0.79%	46
2023 Q1	$6.95M	Sell	12,738 -1,789	-12%	-$918K	1.54%	6
2022 Q4	$6.75M	Sell	14,527 -2,313	-14%	-$997K	1.52%	8
2022 Q3	$6.75M	Sell	16,840 -1,702	-9%	-$685K	1.56%	6
2022 Q2	$7.15M	Sell	18,542 -1,742	-9%	-$692K	1.51%	10
2022 Q1	$8.08M	Sell	20,284 -1,113	-5%	-$419K	1.21%	23
2021 Q4	$8.82M	Buy	+21,397	New	+$8.31M	1.15%	31

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return