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Ramirez Asset Management’s Ulta Beauty ULTA Stock Holding History

Ramirez Asset 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
-300
Closed -$130K – 412
2024
Q4 		$130K Hold
300
– – 0.03% 243
2024
Q3 		$117K Hold
300
– – 0.02% 250
2024
Q2 		$116K Hold
300
– – 0.02% 258
2024
Q1 		$157K Sell
300
-100
-25% -$51.6K 0.03% 223
2023
Q4 		$196K Buy
+400
New +$169K 0.04% 224

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 $3.38T AUM 44.17% 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

Ramirez Asset Management's ULTA Position: Q1 2025 in Review

Ramirez Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 300 shares — an estimated $130K sold.

Ramirez Asset Management first reported a position in ULTA in Q4 2023 and held it in 5 quarters. The position peaked at $196K in Q4 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Ramirez Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Ramirez Asset Management sold 300 Ulta Beauty shares in Q1 2025, an estimated $130K.
  • Ramirez Asset Management first reported a position in Ulta Beauty in Q4 2023 and held it in 5 quarters.
  • Ramirez Asset Management's Ulta Beauty position peaked at $196K in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.