OIA
ULTA icon

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
2018
Q4 		– Sell
-700
Closed -$1K – 1035
2018
Q3 		$1K Buy
+700
New +$179K ﹤0.01% 1018

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.