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Congress Park Capital’s Ulta Beauty ULTA Stock Holding History

Congress Park 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
Q3 		– Sell
-470
Closed -$220K – 134
2025
Q2 		$220K Sell
470
-850
-64% -$351K 0.07% 105
2025
Q1 		$484K Sell
1,320
-250
-16% -$95.3K 0.18% 82
2024
Q4 		$683K Buy
1,570
+100
+7% +$38.7K 0.25% 70
2024
Q3 		$572K Hold
1,470
– – 0.21% 79
2024
Q2 		$567K Buy
1,470
+900
+158% +$366K 0.23% 77
2024
Q1 		$298K Sell
570
-50
-8% -$25.8K 0.13% 94
2023
Q4 		$304K Buy
+620
New +$262K 0.15% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Congress Park Capital's ULTA Position: Q3 2025 in Review

Congress Park Capital sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 470 shares — an estimated $220K sold.

Congress Park Capital first reported a position in ULTA in Q4 2023 and held it in 7 quarters. The position peaked at $683K in Q4 2024. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Congress Park Capital reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Congress Park Capital sold 470 Ulta Beauty shares in Q3 2025, an estimated $220K.
  • Congress Park Capital first reported a position in Ulta Beauty in Q4 2023 and held it in 7 quarters.
  • Congress Park Capital's Ulta Beauty position peaked at $683K in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Congress Park Capital's 13F filing for Q3 2025, filed 8 Oct 2025.