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Optimum Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Optimum Investment Advisors’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 		$2.73K Sell
5
-200
-98% -$102K ﹤0.01% 566
2025
Q2 		$95.9K Hold
205
– – 0.04% 257
2025
Q1 		$75.1K Hold
205
– – 0.04% 284
2024
Q4 		$89.2K Hold
205
– – 0.04% 270
2024
Q3 		$79.8K Hold
205
– – 0.03% 302
2024
Q2 		$79.1K Buy
205
+100
+95% +$40.6K 0.04% 295
2024
Q1 		$54.9K Hold
105
– – 0.03% 354
2023
Q4 		$51.4K Sell
105
-20
-16% -$8.44K 0.03% 349
2023
Q3 		$49.9K Hold
125
– – 0.03% 363
2023
Q2 		$58.8K Buy
125
+100
+400% +$49K 0.03% 353
2023
Q1 		$13.6K Sell
25
-130
-84% -$66.7K 0.01% 528
2022
Q4 		$72.7K Sell
155
-170
-52% -$73.3K 0.04% 323
2022
Q3 		$130K Sell
325
-20
-6% -$8.05K 0.07% 232
2022
Q2 		$133K Buy
345
+20
+6% +$7.95K 0.07% 242
2022
Q1 		$129K Hold
325
– – 0.05% 281
2021
Q4 		$134K Buy
325
+5
+2% +$1.94K 0.05% 298
2021
Q3 		$115K Sell
320
-200
-38% -$72.2K 0.05% 314
2021
Q2 		$180K Sell
520
-100
-16% -$32.8K 0.06% 275
2021
Q1 		$192K Hold
620
– – 0.06% 272
2020
Q4 		$178K Hold
620
– – 0.05% 261
2020
Q3 		$139K Buy
620
+65
+12% +$14K 0.05% 282
2020
Q2 		$113K Hold
555
– – 0.04% 306
2020
Q1 		$98K Sell
555
-65
-10% -$16.2K 0.04% 311
2019
Q4 		$157K Sell
620
-100
-14% -$24.4K 0.05% 313
2019
Q3 		$180K Hold
720
– – 0.06% 286
2019
Q2 		$250K Sell
720
-70
-9% -$24.2K 0.08% 237
2019
Q1 		$275K Hold
790
– – 0.09% 226
2018
Q4 		$193K Hold
790
– – 0.07% 263
2018
Q3 		$223K Sell
790
-300
-28% -$76.5K 0.06% 289
2018
Q2 		$254K Buy
1,090
+290
+36% +$70K 0.07% 261
2018
Q1 		$163K Buy
+800
New +$173K 0.05% 321

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's ULTA Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Ulta Beauty (ULTA) stake by 98% in Q3 2025, selling an estimated $102K and leaving 5 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Optimum Investment Advisors first reported a position in ULTA in Q1 2018 and has held it in 31 quarters since. The position peaked at $275K in Q1 2019. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Optimum Investment Advisors held 5 shares of Ulta Beauty worth $2.73K as of Q3 2025.
  • Optimum Investment Advisors sold 200 Ulta Beauty shares in Q3 2025, an estimated $102K.
  • Ulta Beauty made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #566 holding.
  • Optimum Investment Advisors first reported a position in Ulta Beauty in Q1 2018 and has held it in 31 quarters since.
  • Optimum Investment Advisors's Ulta Beauty position peaked at $275K in Q1 2019.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.