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 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

Geode Capital Management

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

T. Rowe Price Associates

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

Sanders Capital

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

T. Rowe Price Investment Management

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return