Itau Unibanco Holding S.A.’s Ulta Beauty ULTA Stock Holding History

Itau Unibanco Holding S.A.’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	-8,294	Closed	-$3.61M	–	461
2024 Q4	$3.61M	Buy	+8,294	New	+$3.21M	0.11%	77
2024 Q2	–	Sell	-10,171	Closed	-$5.32M	–	368
2024 Q1	$5.32M	Buy	+10,171	New	+$5.25M	0.23%	44
2023 Q2	–	Sell	-11	Closed	-$6K	–	619
2023 Q1	$6K	Buy	+11	New	+$5.65K	﹤0.01%	474
2020 Q1	–	Sell	-513	Closed	-$130K	–	862
2019 Q4	$130K	Buy	+513	New	+$125K	0.01%	425
2019 Q2	–	Sell	-434	Closed	-$104K	–	824
2019 Q1	$104K	Hold	434	–	–	﹤0.01%	365
2018 Q4	$104K	Buy	+434	New	+$120K	﹤0.01%	365
2017 Q4	–	Sell	-139	Closed	-$100K	–	641
2017 Q3	$100K	Buy	+139	New	+$33.5K	0.01%	522

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ULTA Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 8,294 shares — an estimated $3.61M sold.

Itau Unibanco Holding S.A. first reported a position in ULTA in Q3 2017 and held it in 7 quarters. The position peaked at $5.32M in Q1 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,294 Ulta Beauty shares in Q1 2025, an estimated $3.61M.
Itau Unibanco Holding S.A. first reported a position in Ulta Beauty in Q3 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Ulta Beauty position peaked at $5.32M in Q1 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.