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Freedom Investment Management’s Ulta Beauty ULTA Stock Holding History

Freedom Investment 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 		– Sell
-500
Closed -$234K – 676
2025
Q2 		$234K Sell
500
-175
-26% -$72.4K 0.02% 662
2025
Q1 		$247K Buy
675
+65
+11% +$24.8K 0.02% 651
2024
Q4 		$265K Sell
610
-140
-19% -$54.2K 0.02% 639
2024
Q3 		$292K Sell
750
-177
-19% -$66.4K 0.02% 608
2024
Q2 		$358K Sell
927
-7
-0.7% -$2.85K 0.03% 520
2024
Q1 		$488K Sell
934
-126
-12% -$65.1K 0.04% 444
2023
Q4 		$519K Buy
1,060
+360
+51% +$152K 0.04% 425
2023
Q3 		$279K Buy
700
+6
+0.9% +$2.62K 0.03% 531
2023
Q2 		$327K Sell
694
-80
-10% -$39.2K 0.04% 513
2023
Q1 		$423K Sell
774
-138
-15% -$70.8K 0.05% 451
2022
Q4 		$428K Sell
912
-106
-10% -$45.7K 0.05% 474
2022
Q3 		$408K Buy
1,018
+257
+34% +$104K 0.05% 482
2022
Q2 		$293K Sell
761
-669
-47% -$266K 0.03% 593
2022
Q1 		$569K Sell
1,430
-5,018
-78% -$1.89M 0.05% 436
2021
Q4 		$2.66M Sell
6,448
-449
-7% -$174K 0.19% 129
2021
Q3 		$2.49M Sell
6,897
-92
-1% -$33.2K 0.19% 133
2021
Q2 		$2.42M Buy
6,989
+35
+0.5% +$11.5K 0.18% 136
2021
Q1 		$2.15M Sell
6,954
-1,646
-19% -$511K 0.17% 142
2020
Q4 		$2.47M Sell
8,600
-103
-1% -$26.1K 0.27% 82
2020
Q3 		$1.95M Buy
8,703
+1,780
+26% +$383K 0.21% 93
2020
Q2 		$1.41M Sell
6,923
-1,570
-18% -$338K 0.15% 128
2020
Q1 		$2.51M Buy
8,493
+1,316
+18% +$328K 0.22% 102
2019
Q4 		$1.82M Buy
7,177
+2,377
+50% +$581K 0.16% 134
2019
Q3 		$1.2M Buy
+4,800
New +$1.47M 0.1% 184

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

Freedom Investment Management's ULTA Position: Q3 2025 in Review

Freedom Investment Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 500 shares — an estimated $234K sold.

Freedom Investment Management first reported a position in ULTA in Q3 2019 and held it in 24 quarters. The position peaked at $2.66M in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Freedom Investment Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 500 Ulta Beauty shares in Q3 2025, an estimated $234K.
  • Freedom Investment Management first reported a position in Ulta Beauty in Q3 2019 and held it in 24 quarters.
  • Freedom Investment Management's Ulta Beauty position peaked at $2.66M in Q4 2021.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.