Sienna Gestion’s Ulta Beauty ULTA Stock Holding History

Sienna Gestion’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	-495	Closed	-$215K	–	200
2024 Q4	$215K	Hold	495	–	–	0.01%	191
2024 Q3	$192K	Hold	495	–	–	0.01%	200
2024 Q2	$191K	Hold	495	–	–	0.02%	152
2024 Q1	$259K	Buy	+495	New	+$256K	0.02%	148

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Sienna Gestion's ULTA Position: Q1 2025 in Review

Sienna Gestion sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 495 shares — an estimated $215K sold.

Sienna Gestion first reported a position in ULTA in Q1 2024 and held it in 4 quarters. The position peaked at $259K in Q1 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Sienna Gestion reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Sienna Gestion sold 495 Ulta Beauty shares in Q1 2025, an estimated $215K.
Sienna Gestion first reported a position in Ulta Beauty in Q1 2024 and held it in 4 quarters.
Sienna Gestion's Ulta Beauty position peaked at $259K in Q1 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.