Nicholas Company’s Ulta Beauty ULTA Stock Holding History

Nicholas Company’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	$15.6M	Sell	29,855 -6,420	-18%	-$4.08M	0.31%	75
2025 Q4	$21.9M	Sell	36,275 -910	-2%	-$500K	0.38%	65
2025 Q3	$20.3M	Sell	37,185 -5	-0%	-$2.56K	0.35%	74
2025 Q2	$17.4M	Sell	37,190 -10	-0%	-$4.13K	0.29%	91
2025 Q1	$13.6M	Hold	37,200	–	–	0.24%	101
2024 Q4	$16.2M	Sell	37,200 -5	-0%	-$1.94K	0.26%	97
2024 Q3	$14.5M	Sell	37,205 -96,355	-72%	-$36.1M	0.24%	104
2024 Q2	$51.5M	Sell	133,560 -25	-0%	-$10.2K	0.86%	48
2024 Q1	$69.8M	Hold	133,585	–	–	1.15%	28
2023 Q4	$65.5M	Sell	133,585 -5	-0%	-$2.11K	1.16%	25
2023 Q3	$53.4M	Sell	133,590 -15	-0%	-$6.56K	1.07%	30
2023 Q2	$62.9M	Sell	133,605 -15	-0%	-$7.35K	1.2%	23
2023 Q1	$72.9M	Sell	133,620 -38,450	-22%	-$19.7M	1.48%	9
2022 Q4	$80.7M	Sell	172,070 -9,890	-5%	-$4.26M	1.73%	7
2022 Q3	$73M	Sell	181,960 -5	-0%	-$2.01K	1.67%	7
2022 Q2	$70.1M	Sell	181,965 -14,445	-7%	-$5.74M	1.53%	9
2022 Q1	$78.2M	Sell	196,410 -25	-0%	-$9.41K	1.4%	11
2021 Q4	$81M	Buy	+196,435	New	+$76.3M	1.32%	13

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T 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