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Lifestyle Asset Management’s Ulta Beauty ULTA Stock Holding History

Lifestyle Asset Management’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
-2,586
Closed -$948K – 144
2025
Q1 		$948K Sell
2,586
-229
-8% -$87.3K 0.52% 40
2024
Q4 		$1.22M Buy
2,815
+405
+17% +$157K 0.67% 30
2024
Q3 		$938K Buy
2,410
+354
+17% +$133K 0.52% 47
2024
Q2 		$793K Sell
2,056
-28
-1% -$11.4K 0.46% 47
2024
Q1 		$1.09M Sell
2,084
-185
-8% -$95.6K 0.64% 39
2023
Q4 		$1.11M Buy
2,269
+24
+1% +$10.1K 0.62% 34
2023
Q3 		$897K Buy
2,245
+179
+9% +$78.3K 0.54% 42
2023
Q2 		$972K Sell
2,066
-134
-6% -$65.6K 0.58% 38
2023
Q1 		$1.2M Buy
2,200
+52
+2% +$26.7K 0.8% 19
2022
Q4 		$1.01M Buy
+2,148
New +$926K 0.81% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lifestyle Asset Management's ULTA Position: Q2 2025 in Review

Lifestyle Asset Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2,586 shares — an estimated $948K sold.

Lifestyle Asset Management first reported a position in ULTA in Q4 2022 and held it in 10 quarters. The position peaked at $1.22M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Lifestyle Asset Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Lifestyle Asset Management sold 2,586 Ulta Beauty shares in Q2 2025, an estimated $948K.
  • Lifestyle Asset Management first reported a position in Ulta Beauty in Q4 2022 and held it in 10 quarters.
  • Lifestyle Asset Management's Ulta Beauty position peaked at $1.22M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Lifestyle Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.