Bryce Point Capital’s Ulta Beauty ULTA Stock Holding History

Bryce Point 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 Q2	–	Sell	-2,393	Closed	-$889K	–	274
2025 Q1	$889K	Buy	+2,393	New	+$912K	0.67%	54

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryce Point Capital's ULTA Position: Q2 2025 in Review

Bryce Point Capital sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2,393 shares — an estimated $889K sold.

Bryce Point Capital first reported a position in ULTA in Q1 2025 and held it in 1 quarter. The position peaked at $889K in Q1 2025. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Bryce Point Capital reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Bryce Point Capital sold 2,393 Ulta Beauty shares in Q2 2025, an estimated $889K.
Bryce Point Capital first reported a position in Ulta Beauty in Q1 2025 and held it in 1 quarter.
Bryce Point Capital's Ulta Beauty position peaked at $889K in Q1 2025.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.