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Smartleaf Asset Management’s Ulta Beauty ULTA Stock Holding History

Smartleaf 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
2026
Q1 		$251K Buy
492
+53
+12% +$33.7K 0.01% 711
2025
Q4 		$266K Buy
439
+61
+16% +$33.5K 0.01% 687
2025
Q3 		$209K Buy
378
+248
+191% +$127K 0.01% 716
2025
Q2 		$59.6K Sell
130
-27
-17% -$11.2K 0.01% 1090
2025
Q1 		$56.4K Sell
157
-9
-5% -$3.43K 0.01% 1084
2024
Q4 		$72.3K Buy
166
+37
+29% +$14.3K 0.01% 1000
2024
Q3 		$52.1K Buy
129
+73
+130% +$27.4K 0.01% 901
2024
Q2 		$21.6K Buy
56
+30
+115% +$12.2K ﹤0.01% 1006
2024
Q1 		$13.4K Buy
26
+11
+73% +$5.68K ﹤0.01% 933
2023
Q4 		$7.3K Buy
+15
New +$6.33K ﹤0.01% 808

Other funds holding ULTA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return