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Country Club Bank’s Ulta Beauty ULTA Stock Holding History

Country Club Bank’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 		$2.59M Sell
4,669
-40
-0.8% -$20.5K 0.15% 136
2025
Q2 		$2.16M Sell
4,709
-129
-3% -$53.3K 0.14% 142
2025
Q1 		$1.74M Buy
4,838
+22
+0.5% +$8.38K 0.12% 152
2024
Q4 		$2.1M Buy
+4,816
New +$1.87M 0.14% 136

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Bank's ULTA Position: Q3 2025 in Review

Country Club Bank reduced its Ulta Beauty (ULTA) stake by 0.85% in Q3 2025, selling an estimated $20.5K and leaving 4,669 shares worth $2.59M. The position accounts for 0.15% of the portfolio, ranked #136.

Country Club Bank first reported a position in ULTA in Q4 2024 and has held it in 4 quarters since. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Country Club Bank held 4,669 shares of Ulta Beauty worth $2.59M as of Q3 2025.
  • Country Club Bank sold 40 Ulta Beauty shares in Q3 2025, an estimated $20.5K.
  • Ulta Beauty made up 0.15% of Country Club Bank's portfolio in Q3 2025, its #136 holding.
  • Country Club Bank first reported a position in Ulta Beauty in Q4 2024 and has held it in 4 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.