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Scott & Selber Inc’s Ulta Beauty ULTA Stock Holding History

Scott & Selber Inc’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
Q2 		– Sell
-6,307
Closed -$2.31M – 95
2025
Q1 		$2.31M Buy
6,307
+9
+0.1% +$3.43K 0.74% 48
2024
Q4 		$2.74M Sell
6,298
-129
-2% -$50K 0.82% 35
2024
Q3 		$2.5M Buy
6,427
+1,900
+42% +$713K 0.78% 42
2024
Q2 		$1.75M Buy
4,527
+74
+2% +$30.1K 0.56% 59
2024
Q1 		$2.33M Buy
4,453
+7
+0.2% +$3.62K 0.79% 46
2023
Q4 		$2.18M Buy
4,446
+1,363
+44% +$575K 0.82% 45
2023
Q3 		$1.23M Sell
3,083
-14
-0.5% -$6.12K 0.51% 65
2023
Q2 		$1.46M Sell
3,097
-8
-0.3% -$3.92K 0.57% 62
2023
Q1 		$1.69M Buy
3,105
+5
+0.2% +$2.57K 0.72% 51
2022
Q4 		$1.45M Sell
3,100
-3
-0.1% -$1.29K 0.65% 57
2022
Q3 		$1.25M Buy
3,103
+10
+0.3% +$4.03K 0.6% 62
2022
Q2 		$1.19M Sell
3,093
-29
-0.9% -$11.5K 0.54% 68
2022
Q1 		$1.24M Sell
3,122
-32
-1% -$12K 0.48% 73
2021
Q4 		$1.3M Hold
3,154
– – 0.46% 78
2021
Q3 		$1.14M Sell
3,154
-94
-3% -$34K 0.46% 82
2021
Q2 		$1.12M Sell
3,248
-11
-0.3% -$3.61K 0.43% 89
2021
Q1 		$1.01M Buy
3,259
+116
+4% +$36K 0.41% 93
2020
Q4 		$903K Buy
+3,143
New +$795K 0.39% 82

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scott & Selber Inc's ULTA Position: Q2 2025 in Review

Scott & Selber Inc sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 6,307 shares — an estimated $2.31M sold.

Scott & Selber Inc first reported a position in ULTA in Q4 2020 and held it in 18 quarters. The position peaked at $2.74M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Scott & Selber Inc reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Scott & Selber Inc sold 6,307 Ulta Beauty shares in Q2 2025, an estimated $2.31M.
  • Scott & Selber Inc first reported a position in Ulta Beauty in Q4 2020 and held it in 18 quarters.
  • Scott & Selber Inc's Ulta Beauty position peaked at $2.74M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Scott & Selber Inc's 13F filing for Q2 2025, filed 17 Jul 2025.