EAM
ULTA icon

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EFG Asset Management increased its Ulta Beauty (ULTA) stake by 24% in Q3 2025, buying an estimated $587K and bringing the position to 5,919 shares worth $3.24M. The position accounts for 0.42% of the portfolio, ranked #107.

EFG Asset Management first reported a position in ULTA in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.82M in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • EFG Asset Management held 5,919 shares of Ulta Beauty worth $3.24M as of Q3 2025.
  • EFG Asset Management bought 1,145 Ulta Beauty shares in Q3 2025, an estimated $587K.
  • Ulta Beauty made up 0.42% of EFG Asset Management's portfolio in Q3 2025, its #107 holding.
  • EFG Asset Management first reported a position in Ulta Beauty in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Ulta Beauty position peaked at $8.82M in Q4 2021.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.