Magellan Asset Management’s Ulta Beauty ULTA Stock Holding History

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