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Zevin Asset Management’s Ulta Beauty ULTA Stock Holding History

Zevin 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
-615
Closed -$267K – 86
2024
Q4 		$267K Sell
615
-16,003
-96% -$6.2M 0.04% 73
2024
Q3 		$6.47M Sell
16,618
-7
-0% -$2.63K 1% 40
2024
Q2 		$6.42M Buy
16,625
+250
+2% +$102K 1.04% 38
2024
Q1 		$8.56M Buy
16,375
+866
+6% +$447K 1.42% 30
2023
Q4 		$7.6M Buy
15,509
+796
+5% +$336K 1.36% 31
2023
Q3 		$5.88M Buy
14,713
+271
+2% +$118K 1.18% 33
2023
Q2 		$6.8M Sell
14,442
-160
-1% -$78.4K 1.36% 33
2023
Q1 		$7.97M Sell
14,602
-12,464
-46% -$6.4M 1.63% 27
2022
Q4 		$12.7M Sell
27,066
-2,218
-8% -$956K 2.76% 16
2022
Q3 		$11.7M Sell
29,284
-4,997
-15% -$2.01M 2.78% 14
2022
Q2 		$13.2M Sell
34,281
-607
-2% -$241K 2.98% 14
2022
Q1 		$13.9M Sell
34,888
-530
-1% -$200K 2.66% 16
2021
Q4 		$14.6M Sell
35,418
-710
-2% -$276K 2.63% 15
2021
Q3 		$13M Buy
36,128
+1,021
+3% +$369K 2.48% 16
2021
Q2 		$12.1M Buy
35,107
+401
+1% +$132K 2.41% 16
2021
Q1 		$10.7M Buy
34,706
+1,045
+3% +$325K 2.37% 16
2020
Q4 		$9.67M Buy
+33,661
New +$8.52M 2.27% 16
2016
Q2 		– Sell
-2,270
Closed -$440K – 125
2016
Q1 		$440K Hold
2,270
– – 0.12% 83
2015
Q4 		$420K Buy
2,270
+190
+9% +$32.8K 0.11% 91
2015
Q3 		$340K Hold
2,080
– – 0.1% 101
2015
Q2 		$321K Hold
2,080
– – 0.09% 109
2015
Q1 		$314K Buy
2,080
+40
+2% +$5.54K 0.09% 110
2014
Q4 		$261K Hold
2,040
– – 0.07% 119
2014
Q3 		$241K Sell
2,040
-29,270
-93% -$2.91M 0.07% 121
2014
Q2 		$2.86M Sell
31,310
-280
-0.9% -$25.2K 0.84% 45
2014
Q1 		$3.08M Buy
+31,590
New +$2.85M 0.97% 38

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zevin Asset Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 615 shares — an estimated $267K sold.

Zevin Asset Management first reported a position in ULTA in Q1 2014 and held it in 26 quarters. The position peaked at $14.6M in Q4 2021. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Zevin Asset Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Zevin Asset Management sold 615 Ulta Beauty shares in Q1 2025, an estimated $267K.
  • Zevin Asset Management first reported a position in Ulta Beauty in Q1 2014 and held it in 26 quarters.
  • Zevin Asset Management's Ulta Beauty position peaked at $14.6M in Q4 2021.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Zevin Asset Management's 13F filing for Q1 2025, filed 6 May 2025.