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Fairtree Asset Management’s Ulta Beauty ULTA Stock Holding History

Fairtree 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
Q2 		– Sell
-1,713
Closed -$628K – 115
2025
Q1 		$628K Buy
1,713
+177
+12% +$67.5K 0.51% 55
2024
Q4 		$668K Buy
+1,536
New +$595K 0.64% 42

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairtree Asset Management's ULTA Position: Q2 2025 in Review

Fairtree Asset Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 1,713 shares — an estimated $628K sold.

Fairtree Asset Management first reported a position in ULTA in Q4 2024 and held it in 2 quarters. The position peaked at $668K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Fairtree Asset Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 1,713 Ulta Beauty shares in Q2 2025, an estimated $628K.
  • Fairtree Asset Management first reported a position in Ulta Beauty in Q4 2024 and held it in 2 quarters.
  • Fairtree Asset Management's Ulta Beauty position peaked at $668K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.