SVB Wealth’s Ulta Beauty ULTA Stock Holding History

SVB Wealth’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	-145	Closed	-$53.1K	–	1558
2025 Q1	$53.1K	Buy	+145	New	+$55.3K	﹤0.01%	530
2018 Q2	–	Sell	-5,481	Closed	-$1.12M	–	461
2018 Q1	$1.12M	Buy	5,481 +461	+9%	+$99.8K	0.04%	245
2017 Q4	$1.12M	Sell	5,020 -18	-0.4%	-$3.81K	0.04%	242
2017 Q3	$1.14M	Sell	5,038 -5,574	-53%	-$1.34M	0.04%	244
2017 Q2	$3.05M	Buy	10,612 +4,850	+84%	+$1.42M	0.12%	145
2017 Q1	$1.64M	Sell	5,762 -346	-6%	-$94.7K	0.07%	200
2016 Q4	$1.56M	Sell	6,108 -433	-7%	-$108K	0.06%	204
2016 Q3	$1.56M	Sell	6,541 -1,233	-16%	-$312K	0.06%	207
2016 Q2	$1.89M	Sell	7,774 -3,272	-30%	-$712K	0.08%	195
2016 Q1	$2.14M	Buy	+11,046	New	+$1.92M	0.09%	184
2015 Q3	–	Sell	-2,200	Closed	-$340K	–	582
2015 Q2	$340K	Sell	2,200 -1,070	-33%	-$164K	0.01%	476
2015 Q1	$493K	Sell	3,270 -1,975	-38%	-$273K	0.02%	421
2014 Q4	$671K	Buy	+5,245	New	+$643K	0.02%	359

Other funds holding ULTA

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

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Sanders Capital

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

T. Rowe Price Associates

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

T. Rowe Price Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return