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Todd Asset Management’s Ulta Beauty ULTA Stock Holding History

Todd 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
2025
Q1 		– Sell
-61,762
Closed -$26.9M – 177
2024
Q4 		$26.9M Buy
61,762
+6,947
+13% +$2.69M 0.64% 75
2024
Q3 		$21.3M Buy
+54,815
New +$20.6M 0.5% 98
2024
Q2 		– Sell
-39,517
Closed -$20.7M – 219
2024
Q1 		$20.7M Sell
39,517
-10,935
-22% -$5.65M 0.42% 113
2023
Q4 		$24.7M Buy
50,452
+13,673
+37% +$5.77M 0.54% 83
2023
Q3 		$14.7M Buy
+36,779
New +$16.1M 0.35% 130
2019
Q1 		– Sell
-57,511
Closed -$14.1M – 238
2018
Q4 		$14.1M Sell
57,511
-9,097
-14% -$2.51M 0.45% 102
2018
Q3 		$18.8M Sell
66,608
-4,747
-7% -$1.21M 0.52% 80
2018
Q2 		$16.7M Buy
71,355
+3,054
+4% +$738K 0.47% 90
2018
Q1 		$14M Buy
68,301
+3,320
+5% +$718K 0.39% 122
2017
Q4 		$14.5M Buy
+64,981
New +$13.7M 0.39% 111
2017
Q2 		– Sell
-55,861
Closed -$15.9M – 231
2017
Q1 		$15.9M Sell
55,861
-1,981
-3% -$542K 0.46% 96
2016
Q4 		$14.7M Buy
+57,842
New +$14.4M 0.44% 100

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
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

Todd Asset Management's ULTA Position: Q1 2025 in Review

Todd Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 61,762 shares — an estimated $26.9M sold.

Todd Asset Management first reported a position in ULTA in Q4 2016 and held it in 12 quarters. The position peaked at $26.9M in Q4 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Todd Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Todd Asset Management sold 61,762 Ulta Beauty shares in Q1 2025, an estimated $26.9M.
  • Todd Asset Management first reported a position in Ulta Beauty in Q4 2016 and held it in 12 quarters.
  • Todd Asset Management's Ulta Beauty position peaked at $26.9M in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Todd Asset Management's 13F filing for Q1 2025, filed 12 May 2025.