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Hendershot Investments’s Ulta Beauty ULTA Stock Holding History

Hendershot Investments’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
-19,629
Closed -$7.19M – 133
2025
Q1 		$7.19M Sell
19,629
-387
-2% -$147K 0.98% 32
2024
Q4 		$8.71M Sell
20,016
-1,849
-8% -$716K 1.19% 30
2024
Q3 		$8.51M Sell
21,865
-153
-0.7% -$57.4K 1.16% 32
2024
Q2 		$8.5M Buy
22,018
+959
+5% +$390K 1.22% 26
2024
Q1 		$11M Buy
21,059
+444
+2% +$229K 1.57% 23
2023
Q4 		$10.1M Buy
20,615
+588
+3% +$248K 1.55% 24
2023
Q3 		$8M Buy
20,027
+201
+1% +$87.9K 1.34% 25
2023
Q2 		$9.33M Buy
19,826
+1,731
+10% +$848K 1.51% 23
2023
Q1 		$9.87M Sell
18,095
-244
-1% -$125K 1.66% 23
2022
Q4 		$8.6M Buy
18,339
+725
+4% +$313K 1.45% 26
2022
Q3 		$7.07M Buy
17,614
+357
+2% +$144K 1.33% 27
2022
Q2 		$6.65M Sell
17,257
-126
-0.7% -$50.1K 1.17% 28
2022
Q1 		$6.92M Buy
17,383
+534
+3% +$201K 1.06% 34
2021
Q4 		$6.95M Sell
16,849
-20
-0.1% -$7.77K 1.06% 36
2021
Q3 		$6.09M Sell
16,869
-40
-0.2% -$14.4K 1.15% 35
2021
Q2 		$5.85M Sell
16,909
-280
-2% -$91.8K 1.27% 36
2021
Q1 		$5.31M Sell
17,189
-155
-0.9% -$48.2K 1.23% 35
2020
Q4 		$4.98M Sell
17,344
-278
-2% -$70.3K 1.27% 35
2020
Q3 		$3.95M Sell
17,622
-305
-2% -$65.6K 1.12% 38
2020
Q2 		$3.65M Sell
17,927
-610
-3% -$131K 1.15% 36
2020
Q1 		$3.26M Buy
18,537
+20
+0.1% +$4.99K 1.19% 34
2019
Q4 		$4.69M Buy
18,517
+1,909
+11% +$466K 1.39% 32
2019
Q3 		$4.16M Buy
16,608
+4,285
+35% +$1.31M 1.33% 31
2019
Q2 		$4.28M Sell
12,323
-40
-0.3% -$13.8K 1.4% 29
2019
Q1 		$4.31M Buy
12,363
+119
+1% +$36K 1.48% 28
2018
Q4 		$3M Buy
12,244
+4,769
+64% +$1.32M 1.18% 32
2018
Q3 		$2.11M Buy
+7,475
New +$1.91M 0.75% 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

Hendershot Investments's ULTA Position: Q2 2025 in Review

Hendershot Investments sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 19,629 shares — an estimated $7.19M sold.

Hendershot Investments first reported a position in ULTA in Q3 2018 and held it in 27 quarters. The position peaked at $11M in Q1 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Hendershot Investments reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Hendershot Investments sold 19,629 Ulta Beauty shares in Q2 2025, an estimated $7.19M.
  • Hendershot Investments first reported a position in Ulta Beauty in Q3 2018 and held it in 27 quarters.
  • Hendershot Investments's Ulta Beauty position peaked at $11M in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.