Kozak & Associates’s Ulta Beauty ULTA Stock Holding History

Kozak & Associates’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
2024 Q4	–	Sell	-868	Closed	-$324K	–	484
2024 Q3	$324K	Hold	868	–	–	0.08%	58
2024 Q2	$338K	Sell	868 -13	-1%	-$5.28K	0.08%	60
2024 Q1	$353K	Buy	881 +10	+1%	+$5.17K	0.1%	56
2023 Q4	$415K	Hold	871	–	–	0.13%	47
2023 Q3	$339K	Hold	871	–	–	0.12%	56
2023 Q2	$416K	Buy	871 +3	+0.3%	+$1.47K	0.17%	52
2023 Q1	$474K	Hold	868	–	–	0.21%	44
2022 Q4	$407K	Hold	868	–	–	0.2%	48
2022 Q3	$344K	Buy	868 +153	+21%	+$61.6K	0.22%	50
2022 Q2	$276K	Buy	715 +99	+16%	+$39.3K	0.18%	56
2022 Q1	$234K	Hold	616	–	–	0.15%	69
2021 Q4	$234K	Buy	616 +51	+9%	+$19.8K	0.15%	69
2021 Q3	$227K	Buy	+565	New	+$204K	0.13%	74

Other funds holding ULTA

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

BlackRock New York $5.7T 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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return