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Quinn Opportunity Partners’s Ulta Beauty ULTA Stock Holding History

Quinn Opportunity Partners’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
-1,500
Closed -$702K – 400
2025
Q2 		$702K Hold
1,500
– – 0.06% 222
2025
Q1 		$550K Hold
1,500
– – 0.04% 266
2024
Q4 		$652K Buy
+1,500
New +$581K 0.04% 240

Other funds holding ULTA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quinn Opportunity Partners's ULTA Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,500 shares — an estimated $702K sold.

Quinn Opportunity Partners first reported a position in ULTA in Q4 2024 and held it in 3 quarters. The position peaked at $702K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,500 Ulta Beauty shares in Q3 2025, an estimated $702K.
  • Quinn Opportunity Partners first reported a position in Ulta Beauty in Q4 2024 and held it in 3 quarters.
  • Quinn Opportunity Partners's Ulta Beauty position peaked at $702K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.