Shell Asset Management’s Ulta Beauty ULTA Stock Holding History

Shell 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 Q3	$470K	Sell	860 -2,692	-76%	-$1.38M	0.05%	348
2025 Q2	$1.66M	Buy	3,552 +665	+23%	+$275K	0.06%	302
2025 Q1	$1.06M	Sell	2,887 -202	-7%	-$77K	0.05%	289
2024 Q4	$1.34M	Sell	3,089 -329	-10%	-$127K	0.06%	263
2024 Q3	$1.33M	Buy	+3,418	New	+$1.28M	0.06%	259
2024 Q1	$1.7M	Sell	4,393 -1,987	-31%	-$1.03M	0.08%	219
2023 Q4	$3.13M	Sell	6,380 -2,560	-29%	-$1.08M	0.14%	139
2023 Q3	$3.57M	Sell	8,940 -68	-0.8%	-$29.7K	0.15%	143
2023 Q2	$4.24M	Buy	9,008 +2,691	+43%	+$1.32M	0.17%	127
2023 Q1	$3.45M	Sell	6,317 -2,322	-27%	-$1.19M	0.14%	151
2022 Q4	$4.05M	Sell	8,639 -472	-5%	-$204K	0.18%	128
2022 Q3	$3.65M	Sell	9,111 -2,740	-23%	-$1.1M	0.14%	155
2022 Q2	$4.57M	Sell	11,851 -405	-3%	-$161K	0.14%	167
2022 Q1	$4.88M	Sell	12,256 -1,570	-11%	-$591K	0.12%	183
2021 Q4	$5.7M	Buy	13,826 +240	+2%	+$93.2K	0.12%	173
2021 Q3	$4.9M	Sell	13,586 -976	-7%	-$353K	0.11%	197
2021 Q2	$5.04M	Sell	14,562 -854	-6%	-$280K	0.1%	221
2021 Q1	$4.77M	Sell	15,416 -2,680	-15%	-$833K	0.1%	238
2020 Q4	$5.2M	Buy	18,096 +1,510	+9%	+$382K	0.11%	212
2020 Q3	$3.71M	Buy	16,586 +10,634	+179%	+$2.29M	0.09%	228
2020 Q2	$1.21M	Buy	5,952 +2,291	+63%	+$493K	0.03%	398
2020 Q1	$643K	Sell	3,661 -4,043	-52%	-$1.01M	0.02%	565
2019 Q4	$1.95M	Buy	7,704 +73	+1%	+$17.8K	0.04%	370
2019 Q3	$1.91M	Sell	7,631 -450	-6%	-$138K	0.04%	351
2019 Q2	$2.8M	Buy	8,081 +3,484	+76%	+$1.2M	0.06%	300
2019 Q1	$1.6M	Hold	4,597	–	–	0.04%	392
2018 Q4	$1.13M	Buy	4,597 +651	+16%	+$180K	0.03%	474
2018 Q3	$1.11M	Sell	3,946 -464	-11%	-$118K	0.02%	601
2018 Q2	$1.03M	Buy	4,410 +692	+19%	+$167K	0.02%	661
2018 Q1	$759K	Buy	3,718 +812	+28%	+$176K	0.02%	781
2017 Q4	$650K	Buy	2,906 +390	+16%	+$82.5K	0.01%	823
2017 Q3	$569K	Sell	2,516 -1,204	-32%	-$290K	0.01%	819
2017 Q2	$1.07M	Buy	3,720 +135	+4%	+$39.4K	0.02%	603
2017 Q1	$1.02M	Sell	3,585 -402	-10%	-$110K	0.02%	628
2016 Q4	$1.02M	Sell	3,987 -812	-17%	-$203K	0.02%	656
2016 Q3	$1.14M	Sell	4,799 -454	-9%	-$115K	0.02%	591
2016 Q2	$1.28M	Sell	5,253 -2,471	-32%	-$538K	0.03%	510
2016 Q1	$1.5M	Sell	7,724 -17	-0.2%	-$2.96K	0.04%	453
2015 Q4	$1.43M	Sell	7,741 -2,269	-23%	-$392K	0.03%	466
2015 Q3	$1.18M	Buy	10,010 +5,479	+121%	+$902K	0.02%	624
2015 Q2	$700K	Sell	4,531 -1,121	-20%	-$172K	0.01%	688
2015 Q1	$853K	Sell	5,652 -3,152	-36%	-$436K	0.01%	670
2014 Q4	$1.13M	Sell	8,804 -1,206	-12%	-$148K	0.02%	662
2014 Q3	$1.18M	Sell	10,010 -2	-0%	-$199	0.02%	645
2014 Q2	$915K	Sell	10,012 -2	-0%	-$180	0.01%	737
2014 Q1	$976K	Hold	10,014	–	–	0.02%	715
2013 Q4	$967K	Sell	10,014 -5,229	-34%	-$613K	0.02%	702
2013 Q3	$1.82M	Buy	15,243 +858	+6%	+$89K	0.03%	519
2013 Q2	$1.44M	Buy	+14,385	New	+$1.29M	0.03%	574

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's ULTA Position: Q3 2025 in Review

Shell Asset Management reduced its Ulta Beauty (ULTA) stake by 76% in Q3 2025, selling an estimated $1.38M and leaving 860 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #348.

Shell Asset Management first reported a position in ULTA in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.7M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Shell Asset Management held 860 shares of Ulta Beauty worth $470K as of Q3 2025.
Shell Asset Management sold 2,692 Ulta Beauty shares in Q3 2025, an estimated $1.38M.
Ulta Beauty made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #348 holding.
Shell Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Ulta Beauty position peaked at $5.7M in Q4 2021.
1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.