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Wealth High Governance Capital’s Ulta Beauty ULTA Stock Holding History

Wealth High Governance Capital’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
-15,500
Closed -$6.74M – 54
2024
Q4 		$6.74M Buy
+15,500
New +$6.01M 2.42% 18
2024
Q2 		– Sell
-15,000
Closed -$7.84M – 77
2024
Q1 		$7.84M Sell
15,000
-15,000
-50% -$7.75M 1.75% 22
2023
Q4 		$14.7M Buy
+30,000
New +$12.7M 6.33% 8

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

Wealth High Governance Capital's ULTA Position: Q1 2025 in Review

Wealth High Governance Capital sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 15,500 shares — an estimated $6.74M sold.

Wealth High Governance Capital first reported a position in ULTA in Q4 2023 and held it in 3 quarters. The position peaked at $14.7M in Q4 2023. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Wealth High Governance Capital reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Wealth High Governance Capital sold 15,500 Ulta Beauty shares in Q1 2025, an estimated $6.74M.
  • Wealth High Governance Capital first reported a position in Ulta Beauty in Q4 2023 and held it in 3 quarters.
  • Wealth High Governance Capital's Ulta Beauty position peaked at $14.7M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Wealth High Governance Capital's 13F filing for Q1 2025, filed 15 May 2025.