GeoWealth Management’s Ulta Beauty ULTA Stock Holding History

GeoWealth 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	-117	Closed	-$54.7K	–	1208
2025 Q2	$54.7K	Buy	117 +21	+22%	+$8.68K	﹤0.01%	923
2025 Q1	$35.2K	Sell	96 -13	-12%	-$4.96K	﹤0.01%	930
2024 Q4	$47.4K	Buy	109 +27	+33%	+$10.5K	﹤0.01%	1182
2024 Q3	$31.9K	Buy	+82	New	+$30.8K	﹤0.01%	1193
2023 Q4	–	Sell	-80	Closed	-$32K	–	726
2023 Q3	$32K	Buy	80 +23	+40%	+$10.1K	﹤0.01%	415
2023 Q2	$26K	Buy	57 +11	+24%	+$5.39K	﹤0.01%	362
2023 Q1	$26K	Sell	46 -6	-12%	-$3.08K	﹤0.01%	309
2022 Q4	$24K	Sell	52 -1,835	-97%	-$791K	﹤0.01%	312
2022 Q3	$755K	Buy	1,887 +289	+18%	+$116K	0.08%	140
2022 Q2	$617K	Buy	1,598 +1,246	+354%	+$495K	0.08%	136
2022 Q1	$140K	Sell	352 -3	-0.8%	-$1.13K	0.01%	311
2021 Q4	$146K	Buy	355 +47	+15%	+$18.3K	0.01%	284
2021 Q3	$112K	Buy	+308	New	+$111K	0.01%	318

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