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Portolan Capital Management’s Ulta Beauty ULTA Stock Holding History

Portolan Capital 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
Q1 		– Sell
-16,708
Closed -$7.27M – 148
2024
Q4 		$7.27M Buy
+16,708
New +$6.47M 0.49% 70
2020
Q2 		– Sell
-3,606
Closed -$634K – 145
2020
Q1 		$634K Sell
3,606
-40,767
-92% -$10.2M 0.1% 108
2019
Q4 		$11.2M Sell
44,373
-49,360
-53% -$12.1M 1.13% 31
2019
Q3 		$23.5M Buy
93,733
+58,793
+168% +$18M 2.65% 12
2019
Q2 		$12.1M Sell
34,940
-10,266
-23% -$3.55M 1.3% 28
2019
Q1 		$15.8M Buy
45,206
+7,854
+21% +$2.38M 1.62% 22
2018
Q4 		$9.14M Buy
+37,352
New +$10.3M 1.13% 33
2015
Q3 		– Sell
-10,346
Closed -$1.6M – 130
2015
Q2 		$1.6M Sell
10,346
-1,910
-16% -$294K 0.22% 107
2015
Q1 		$1.85M Hold
12,256
– – 0.34% 100
2014
Q4 		$1.57M Sell
12,256
-44,352
-78% -$5.44M 0.31% 93
2014
Q3 		$6.69M Buy
56,608
+5,622
+11% +$559K 1.52% 16
2014
Q2 		$4.66M Buy
50,986
+26,827
+111% +$2.41M 1.02% 36
2014
Q1 		$2.35M Buy
+24,159
New +$2.18M 0.54% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portolan Capital Management's ULTA Position: Q1 2025 in Review

Portolan Capital Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 16,708 shares — an estimated $7.27M sold.

Portolan Capital Management first reported a position in ULTA in Q1 2014 and held it in 13 quarters. The position peaked at $23.5M in Q3 2019. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Portolan Capital Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 16,708 Ulta Beauty shares in Q1 2025, an estimated $7.27M.
  • Portolan Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 13 quarters.
  • Portolan Capital Management's Ulta Beauty position peaked at $23.5M in Q3 2019.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.