ULTA β€” ULTA BEAUTY INC

Ownership history in BALDWIN WEALTH PARTNERS LLC/MA  Β·  6 quarters on record

This page tracks every 13F SEC filing in which BALDWIN WEALTH PARTNERS LLC/MA reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.75%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

BALDWIN WEALTH PARTNERS LLC/MA Γ— ULTA AI Analytics

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA outperformed the S&P 500 by +25.1% annually on this ULTA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $421.67. Maximum drawdown during holding period: –15.7%.

πŸ“ˆ Position Alpha vs SPY
+25.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.1% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$421.67
+43.5% vs current ($605.01)

Best entry: $366.54 (2025 Q1)  Β·  Worst: $467.82 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA has been actively increasing its ULTA allocation β€” a bullish signal from insiders.
Currently 1.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ULTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,881 -150 -0.6% 1.04% $16.3M $605.01
2025 Q3 REDUCED 27,031 -156 -0.6% 0.96% $14.8M $546.75
2025 Q2 ADDED 27,187 +496 +1.9% 0.86% $12.7M $467.82
2025 Q1 ADDED 26,691 +615 +2.4% 0.69% $9.8M $366.54
2024 Q4 ADDED 26,076 +18,768 +256.8% 0.78% $11.3M $434.93
2024 Q3 INITIATED 7,308 β€” β€” 0.19% $2.8M $389.12

🏒 Other funds also holding ULTA

As of 2025 Q4 β€” sorted by position size

Courant Investment Management LLC 3Y 7Y 12.68% Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.68%
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