GIS
ULTA icon

Grayhawk Investment Strategies’s Ulta Beauty ULTA Stock Holding History

Grayhawk Investment Strategies’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 		$16.9K Hold
46
– – 0.04% 75
2024
Q4 		$20K Hold
46
– – 0.04% 71
2024
Q3 		$17.9K Hold
46
– – 0.03% 59
2024
Q2 		$17.8K Hold
46
– – 0.08% 82
2024
Q1 		$24.1K Hold
46
– – 0.02% 101
2023
Q4 		$22.5K Hold
46
– – 0.01% 183
2023
Q3 		$18.4K Hold
46
– – 0.01% 88
2023
Q2 		$21.6K Hold
46
– – 0.01% 86
2023
Q1 		$34K Hold
46
– – 0.02% 73
2022
Q4 		$21.6K Hold
46
– – 0.02% 74
2022
Q3 		$25K Hold
46
– – 0.02% 84
2022
Q2 		$23K Buy
+46
New +$18.3K 0.01% 90

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grayhawk Investment Strategies's ULTA Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Ulta Beauty (ULTA) position steady in Q1 2025 at 46 shares worth $16.9K. The position accounts for 0.04% of the portfolio, ranked #75.

Grayhawk Investment Strategies first reported a position in ULTA in Q2 2022 and has held it in 12 quarters since. The position peaked at $34K in Q1 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Grayhawk Investment Strategies held 46 shares of Ulta Beauty worth $16.9K as of Q1 2025.
  • Grayhawk Investment Strategies left its Ulta Beauty share count unchanged in Q1 2025.
  • Ulta Beauty made up 0.04% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #75 holding.
  • Grayhawk Investment Strategies first reported a position in Ulta Beauty in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Ulta Beauty position peaked at $34K in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.