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Meiji Yasuda Asset Management’s Ulta Beauty ULTA Stock Holding History

Meiji Yasuda 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
-672
Closed -$246K – 656
2025
Q1 		$246K Sell
672
-40
-6% -$15.2K 0.01% 579
2024
Q4 		$310K Sell
712
-93
-12% -$36K 0.01% 537
2024
Q3 		$313K Sell
805
-74
-8% -$27.8K 0.01% 539
2024
Q2 		$339K Sell
879
-479
-35% -$195K 0.01% 505
2024
Q1 		$710K Sell
1,358
-117
-8% -$60.4K 0.03% 352
2023
Q4 		$723K Buy
1,475
+30
+2% +$12.7K 0.03% 346
2023
Q3 		$577K Sell
1,445
-245
-14% -$107K 0.03% 405
2023
Q2 		$795K Sell
1,690
-464
-22% -$227K 0.04% 320
2023
Q1 		$1.18M Sell
2,154
-20
-0.9% -$10.3K 0.06% 269
2022
Q4 		$1.02M Sell
2,174
-30
-1% -$12.9K 0.05% 316
2022
Q3 		$884K Sell
2,204
-118
-5% -$47.5K 0.05% 323
2022
Q2 		$895K Buy
2,322
+280
+14% +$111K 0.05% 345
2022
Q1 		$813K Sell
2,042
-439
-18% -$165K 0.04% 365
2021
Q4 		$1.02M Sell
2,481
-56
-2% -$21.8K 0.06% 272
2021
Q3 		$916K Buy
2,537
+945
+59% +$341K 0.07% 268
2021
Q2 		$550K Hold
1,592
– – 0.03% 358
2021
Q1 		$492K Buy
1,592
+250
+19% +$77.7K 0.04% 347
2020
Q4 		$385K Sell
1,342
-10
-0.7% -$2.53K 0.04% 301
2020
Q3 		$303K Sell
1,352
-420
-24% -$90.4K 0.03% 308
2020
Q2 		$360K Buy
1,772
+370
+26% +$79.6K 0.03% 348
2020
Q1 		$246K Sell
1,402
-530
-27% -$132K 0.05% 254
2019
Q4 		$489K Sell
1,932
-1,720
-47% -$420K 0.04% 333
2019
Q3 		$915K Hold
3,652
– – 0.07% 271
2019
Q2 		$1.27M Buy
3,652
+50
+1% +$17.3K 0.11% 213
2019
Q1 		$1.26M Sell
3,602
-2,822
-44% -$853K 0.11% 210
2018
Q4 		$1.68M Buy
6,424
+3,602
+128% +$996K 0.16% 164
2018
Q3 		$796K Hold
2,822
– – 0.06% 291
2018
Q2 		$659K Buy
2,822
+40
+1% +$9.66K 0.06% 313
2018
Q1 		$568K Hold
2,782
– – 0.05% 343
2017
Q4 		$622K Buy
2,782
+180
+7% +$38.1K 0.06% 331
2017
Q3 		$588K Buy
2,602
+445
+21% +$107K 0.06% 324
2017
Q2 		$620K Buy
2,157
+380
+21% +$111K 0.06% 313
2017
Q1 		$507K Hold
1,777
– – 0.05% 341
2016
Q4 		$453K Buy
1,777
+230
+15% +$57.4K 0.05% 354
2016
Q3 		$368K Sell
1,547
-25
-2% -$6.32K 0.04% 373
2016
Q2 		$383K Sell
1,572
-40
-2% -$8.71K 0.05% 333
2016
Q1 		$312K Sell
1,612
-565
-26% -$98.4K 0.07% 268
2015
Q4 		$403K Buy
2,177
+100
+5% +$17.3K 0.09% 221
2015
Q3 		$339K Sell
2,077
-275
-12% -$45.3K 0.08% 244
2015
Q2 		$363K Buy
2,352
+60
+3% +$9.22K 0.09% 245
2015
Q1 		$346K Hold
2,292
– – 0.08% 250
2014
Q4 		$293K Buy
2,292
+580
+34% +$71.1K 0.07% 290
2014
Q3 		$202K Buy
+1,712
New +$170K 0.05% 348
2013
Q3 		– Sell
-2,300
Closed -$228K – 353
2013
Q2 		$228K Buy
+2,300
New +$207K 0.05% 307

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 $3.38T AUM 44.17% 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

Meiji Yasuda Asset Management's ULTA Position: Q2 2025 in Review

Meiji Yasuda Asset Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 672 shares — an estimated $246K sold.

Meiji Yasuda Asset Management first reported a position in ULTA in Q2 2013 and held it in 44 quarters. The position peaked at $1.68M in Q4 2018. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Meiji Yasuda Asset Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 672 Ulta Beauty shares in Q2 2025, an estimated $246K.
  • Meiji Yasuda Asset Management first reported a position in Ulta Beauty in Q2 2013 and held it in 44 quarters.
  • Meiji Yasuda Asset Management's Ulta Beauty position peaked at $1.68M in Q4 2018.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.