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Global Trust Asset Management’s Ulta Beauty ULTA Stock Holding History

Global Trust 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
Q1 		– Sell
-40
Closed -$17.4K – 532
2024
Q4 		$17.4K Sell
40
-101
-72% -$39.1K 0.01% 369
2024
Q3 		$54.9K Buy
141
+40
+40% +$15K 0.02% 283
2024
Q2 		$39K Hold
101
– – 0.02% 275
2024
Q1 		$52.8K Hold
101
– – 0.02% 260
2023
Q4 		$49.5K Hold
101
– – 0.02% 247
2023
Q3 		$40.3K Buy
101
+1
+1% +$437 0.02% 253
2023
Q2 		$47.1K Sell
100
-200
-67% -$98K 0.02% 240
2023
Q1 		$164K Buy
300
+175
+140% +$89.8K 0.08% 154
2022
Q4 		$58.6K Buy
125
+50
+67% +$21.6K 0.03% 214
2022
Q3 		$30K Buy
+75
New +$30.2K 0.02% 247
2022
Q2 		– Sell
-2
Closed -$1K – 475
2022
Q1 		$1K Hold
2
– – ﹤0.01% 444
2021
Q4 		$1K Hold
2
– – ﹤0.01% 408
2021
Q3 		$1K Hold
2
– – ﹤0.01% 396
2021
Q2 		$1K Buy
+2
New +$656 ﹤0.01% 402

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

Global Trust Asset Management's ULTA Position: Q1 2025 in Review

Global Trust Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 40 shares — an estimated $17.4K sold.

Global Trust Asset Management first reported a position in ULTA in Q2 2021 and held it in 14 quarters. The position peaked at $164K in Q1 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Global Trust Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 40 Ulta Beauty shares in Q1 2025, an estimated $17.4K.
  • Global Trust Asset Management first reported a position in Ulta Beauty in Q2 2021 and held it in 14 quarters.
  • Global Trust Asset Management's Ulta Beauty position peaked at $164K in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.