Elevate Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Elevate Capital 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	-6,890	Closed	-$3M	–	72
2024 Q4	$3M	Buy	+6,890	New	+$2.67M	2.64%	10

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elevate Capital Advisors's ULTA Position: Q1 2025 in Review

Elevate Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 6,890 shares — an estimated $3M sold.

Elevate Capital Advisors first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $3M in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Elevate Capital Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Elevate Capital Advisors sold 6,890 Ulta Beauty shares in Q1 2025, an estimated $3M.
Elevate Capital Advisors first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
Elevate Capital Advisors's Ulta Beauty position peaked at $3M in Q4 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Elevate Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.