WT Asset Management’s Ulta Beauty ULTA Stock Holding History

WT 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	-2,700	Closed	-$1.17M	–	51
2024 Q4	$1.17M	Buy	+2,700	New	+$1.05M	0.13%	36

Other funds holding ULTA

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WT Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 2,700 shares — an estimated $1.17M sold.

WT Asset Management first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $1.17M in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

WT Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
WT Asset Management sold 2,700 Ulta Beauty shares in Q1 2025, an estimated $1.17M.
WT Asset Management first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
WT Asset Management's Ulta Beauty position peaked at $1.17M in Q4 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.