Magellan Asset Management’s Ulta Beauty ULTA Stock Holding History

Magellan 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 Q3	–	Sell	-63,708	Closed	-$29.8M	–	86
2025 Q2	$29.8M	Sell	63,708 -15,492	-20%	-$6.41M	0.34%	43
2025 Q1	$29M	Buy	79,200 +12,021	+18%	+$4.58M	0.35%	40
2024 Q4	$29.2M	Sell	67,179 -5,484	-8%	-$2.12M	0.32%	38
2024 Q3	$28.3M	Sell	72,663 -18,842	-21%	-$7.07M	0.28%	47
2024 Q2	$35.3M	Buy	91,505 +57,789	+171%	+$23.5M	0.34%	40
2024 Q1	$17.6M	Buy	33,716 +33,560	+21,513%	+$17.3M	0.17%	52
2023 Q4	$76.4K	Buy	156 +125	+403%	+$52.7K	﹤0.01%	114
2023 Q3	$12.4K	Hold	31	–	–	﹤0.01%	133
2023 Q2	$14.6K	Hold	31	–	–	﹤0.01%	132
2023 Q1	$16.9K	Hold	31	–	–	﹤0.01%	127
2022 Q4	$14.5K	Buy	+31	New	+$13.4K	﹤0.01%	117

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magellan Asset Management's ULTA Position: Q3 2025 in Review

Magellan Asset Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 63,708 shares — an estimated $29.8M sold.

Magellan Asset Management first reported a position in ULTA in Q4 2022 and held it in 11 quarters. The position peaked at $35.3M in Q2 2024. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Magellan Asset Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Magellan Asset Management sold 63,708 Ulta Beauty shares in Q3 2025, an estimated $29.8M.
Magellan Asset Management first reported a position in Ulta Beauty in Q4 2022 and held it in 11 quarters.
Magellan Asset Management's Ulta Beauty position peaked at $35.3M in Q2 2024.
1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Magellan Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.