Marsico Capital 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
Q4
$8.99M Buy
2019
Q3
Sell
2019
Q2
$4.3M Sell
2019
Q1
$6.87M Hold
2018
Q4
$4.82M Hold
2018
Q3
$5.56M Sell
2018
Q2
$15.7M Buy
2018
Q1
$3.56M Buy
2017
Q2
Sell
2017
Q1
$2.55M Hold
2016
Q4
$2.28M Sell
2016
Q3
$2.93M Hold
2016
Q2
$3M Sell
2016
Q1
$2.81M Buy
2014
Q3
Sell
2014
Q2
$16.1M Buy
2014
Q1
$13.5M Sell
2013
Q4
$18M Buy
2013
Q3
$21M Buy