Occudo Quantitative Strategies’s Ulta Beauty ULTA Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-1,697	Closed	-$794K	–	884
2025 Q2	$794K	Buy	+1,697	New	+$702K	0.09%	276
2024 Q2	–	Sell	-807	Closed	-$422K	–	1011
2024 Q1	$422K	Sell	807 -3,086	-79%	-$1.59M	0.07%	356
2023 Q4	$1.91M	Buy	3,893 +2,447	+169%	+$1.03M	0.26%	101
2023 Q3	$578K	Sell	1,446 -2,824	-66%	-$1.23M	0.07%	445
2023 Q2	$2.01M	Buy	+4,270	New	+$2.09M	0.21%	137
2023 Q1	–	Sell	-7,745	Closed	-$3.63M	–	1212
2022 Q4	$3.63M	Buy	7,745 +2,114	+38%	+$912K	0.42%	2
2022 Q3	$2.26M	Buy	5,631 +1,132	+25%	+$456K	0.18%	161
2022 Q2	$1.73M	Buy	+4,499	New	+$1.79M	0.14%	213
2022 Q1	–	Sell	-2,873	Closed	-$1.19M	–	1338
2021 Q4	$1.19M	Buy	+2,873	New	+$1.12M	0.11%	301
2021 Q1	–	Sell	-715	Closed	-$205K	–	932
2020 Q4	$205K	Buy	+715	New	+$181K	0.06%	546

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's ULTA Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,697 shares — an estimated $794K sold.

Occudo Quantitative Strategies first reported a position in ULTA in Q4 2020 and held it in 10 quarters. The position peaked at $3.63M in Q4 2022. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,697 Ulta Beauty shares in Q3 2025, an estimated $794K.
Occudo Quantitative Strategies first reported a position in Ulta Beauty in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Ulta Beauty position peaked at $3.63M in Q4 2022.
1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.