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Cherry Tree Wealth Management’s Ulta Beauty ULTA Stock Holding History

Cherry Tree Wealth 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
Q2 		– Sell
-2
Closed -$734 – 753
2025
Q1 		$734 Hold
2
– – ﹤0.01% 703
2024
Q4 		$870 Hold
2
– – ﹤0.01% 586
2024
Q3 		$779 Hold
2
– – ﹤0.01% 573
2024
Q2 		$772 Hold
2
– – ﹤0.01% 555
2024
Q1 		$1.05K Hold
2
– – ﹤0.01% 545
2023
Q4 		$980 Hold
2
– – ﹤0.01% 542
2023
Q3 		$799 Hold
2
– – ﹤0.01% 540
2023
Q2 		$942 Buy
+2
New +$980 ﹤0.01% 541

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cherry Tree Wealth Management's ULTA Position: Q2 2025 in Review

Cherry Tree Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2 shares — an estimated $734 sold.

Cherry Tree Wealth Management first reported a position in ULTA in Q2 2023 and held it in 8 quarters. The position peaked at $1.05K in Q1 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Cherry Tree Wealth Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 2 Ulta Beauty shares in Q2 2025, an estimated $734.
  • Cherry Tree Wealth Management first reported a position in Ulta Beauty in Q2 2023 and held it in 8 quarters.
  • Cherry Tree Wealth Management's Ulta Beauty position peaked at $1.05K in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.