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Marex Group’s Ulta Beauty ULTA Stock Holding History

Marex Group’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
2026
Q1 		$223K Buy
+426
New +$271K ﹤0.01% 877
2025
Q2 		– Sell
-812
Closed -$298K – 931
2025
Q1 		$298K Buy
+812
New +$309K 0.01% 464
2024
Q4 		– Sell
-585
Closed -$228K – 812
2024
Q3 		$228K Sell
585
-69
-11% -$25.9K 0.01% 446
2024
Q2 		$252K Buy
+654
New +$266K 0.01% 453
2024
Q1 		– Sell
-50,072
Closed -$24.5M – 669
2023
Q4 		$24.5M Buy
+50,072
New +$21.1M 0.96% 21

Other funds holding ULTA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return