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Simon Quick Advisors’s Ulta Beauty ULTA Stock Holding History

Simon Quick Advisors’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
-756
Closed -$277K – 630
2025
Q1 		$277K Buy
756
+290
+62% +$111K 0.02% 459
2024
Q4 		$203K Buy
+466
New +$181K 0.01% 450
2022
Q2 		– Sell
-156
Closed -$62K – 386
2022
Q1 		$62K Buy
156
+1
+0.6% +$376 0.02% 188
2021
Q4 		$64K Sell
155
-60
-28% -$23.3K 0.02% 205
2021
Q3 		$77K Buy
215
+60
+39% +$21.7K 0.02% 198
2021
Q2 		$53K Hold
155
– – 0.01% 242
2021
Q1 		$47K Hold
155
– – 0.01% 270
2020
Q4 		$45K Buy
+155
New +$39.2K 0.01% 244
2020
Q1 		– Sell
-12
Closed -$3K – 707
2019
Q4 		$3K Buy
12
+4
+50% +$977 ﹤0.01% 564
2019
Q3 		$2K Buy
+8
New +$2.46K ﹤0.01% 351

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

Simon Quick Advisors's ULTA Position: Q2 2025 in Review

Simon Quick Advisors sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 756 shares — an estimated $277K sold.

Simon Quick Advisors first reported a position in ULTA in Q3 2019 and held it in 10 quarters. The position peaked at $277K in Q1 2025. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Simon Quick Advisors reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 756 Ulta Beauty shares in Q2 2025, an estimated $277K.
  • Simon Quick Advisors first reported a position in Ulta Beauty in Q3 2019 and held it in 10 quarters.
  • Simon Quick Advisors's Ulta Beauty position peaked at $277K in Q1 2025.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.