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Jay A. Fishman Ltd’s Ulta Beauty ULTA Stock Holding History

Jay A. Fishman Ltd’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
-4,340
Closed -$1.89M – 89
2024
Q4 		$1.89M Buy
4,340
+75
+2% +$29.1K 0.18% 41
2024
Q3 		$1.66M Hold
4,265
– – 0.16% 40
2024
Q2 		$1.65M Buy
4,265
+100
+2% +$40.6K 0.17% 38
2024
Q1 		$2.18M Buy
4,165
+100
+2% +$51.6K 0.24% 36
2023
Q4 		$1.99M Buy
4,065
+125
+3% +$52.7K 0.23% 36
2023
Q3 		$1.57M Hold
3,940
– – 0.2% 38
2023
Q2 		$1.85M Sell
3,940
-1,000
-20% -$490K 0.22% 37
2023
Q1 		$2.7M Hold
4,940
– – 0.34% 32
2022
Q4 		$2.32M Sell
4,940
-200
-4% -$86.2K 0.33% 32
2022
Q3 		$2.06M Sell
5,140
-200
-4% -$80.5K 0.3% 32
2022
Q2 		$2.06M Hold
5,340
– – 0.28% 33
2022
Q1 		$2.13M Hold
5,340
– – 0.23% 39
2021
Q4 		$2.2M Hold
5,340
– – 0.24% 39
2021
Q3 		$1.93M Hold
5,340
– – 0.24% 41
2021
Q2 		$1.85M Hold
5,340
– – 0.23% 41
2021
Q1 		$1.65M Hold
5,340
– – 0.22% 42
2020
Q4 		$1.53M Hold
5,340
– – 0.21% 43
2020
Q3 		$1.2M Sell
5,340
-620
-10% -$133K 0.19% 44
2020
Q2 		$1.21M Sell
5,960
-95
-2% -$20.4K 0.21% 41
2020
Q1 		$1.06M Sell
6,055
-300
-5% -$74.8K 0.11% 58
2019
Q4 		$1.61M Sell
6,355
-555
-8% -$136K 0.28% 41
2019
Q3 		$1.73M Buy
+6,910
New +$2.12M 0.32% 38
2018
Q1 		– Sell
-1,000
Closed -$224K – 91
2017
Q4 		$224K Sell
1,000
-100
-9% -$21.2K 0.04% 86
2017
Q3 		$249K Hold
1,100
– – 0.05% 84
2017
Q2 		$316K Hold
1,100
– – 0.07% 77
2017
Q1 		$314K Buy
+1,100
New +$301K 0.07% 79

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

Jay A. Fishman Ltd's ULTA Position: Q1 2025 in Review

Jay A. Fishman Ltd sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 4,340 shares — an estimated $1.89M sold.

Jay A. Fishman Ltd first reported a position in ULTA in Q1 2017 and held it in 26 quarters. The position peaked at $2.7M in Q1 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Jay A. Fishman Ltd reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 4,340 Ulta Beauty shares in Q1 2025, an estimated $1.89M.
  • Jay A. Fishman Ltd first reported a position in Ulta Beauty in Q1 2017 and held it in 26 quarters.
  • Jay A. Fishman Ltd's Ulta Beauty position peaked at $2.7M in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2025, filed 22 Apr 2025.