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Teza Capital Management’s Ulta Beauty ULTA Stock Holding History

Teza Capital 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
Q1 		– Sell
-2,876
Closed -$1.25M – 593
2024
Q4 		$1.25M Buy
2,876
+1,465
+104% +$568K 0.19% 149
2024
Q3 		$549K Sell
1,411
-1,093
-44% -$410K 0.06% 356
2024
Q2 		$966K Sell
2,504
-7,584
-75% -$3.08M 0.12% 247
2024
Q1 		$5.27M Buy
+10,088
New +$5.21M 0.7% 26
2023
Q2 		– Sell
-4,052
Closed -$2.21M – 725
2023
Q1 		$2.21M Buy
4,052
+2,576
+175% +$1.32M 0.48% 44
2022
Q4 		$692K Buy
1,476
+775
+111% +$334K 0.13% 255
2022
Q3 		$281K Buy
+701
New +$282K 0.06% 436
2022
Q2 		– Sell
-1,038
Closed -$413K – 538
2022
Q1 		$413K Sell
1,038
-578
-36% -$218K 0.15% 202
2021
Q4 		$666K Buy
1,616
+549
+51% +$213K 0.18% 161
2021
Q3 		$385K Buy
1,067
+203
+23% +$73.3K 0.19% 171
2021
Q2 		$299K Sell
864
-39
-4% -$12.8K 0.05% 437
2021
Q1 		$279K Sell
903
-432
-32% -$134K 0.06% 388
2020
Q4 		$383K Buy
+1,335
New +$338K 0.22% 156
2020
Q1 		– Sell
-1,796
Closed -$455K – 489
2019
Q4 		$455K Buy
+1,796
New +$439K 0.13% 300
2018
Q4 		– Sell
-1,320
Closed -$372K – 484
2018
Q3 		$372K Sell
1,320
-390
-23% -$99.5K 0.09% 294
2018
Q2 		$399K Sell
1,710
-3,833
-69% -$926K 0.06% 393
2018
Q1 		$1.13M Buy
+5,543
New +$1.2M 0.27% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's ULTA Position: Q1 2025 in Review

Teza Capital Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 2,876 shares — an estimated $1.25M sold.

Teza Capital Management first reported a position in ULTA in Q1 2018 and held it in 17 quarters. The position peaked at $5.27M in Q1 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Teza Capital Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,876 Ulta Beauty shares in Q1 2025, an estimated $1.25M.
  • Teza Capital Management first reported a position in Ulta Beauty in Q1 2018 and held it in 17 quarters.
  • Teza Capital Management's Ulta Beauty position peaked at $5.27M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.