Elk River Wealth Management’s Ulta Beauty ULTA Stock Holding History

Elk River 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	-7,153	Closed	-$2.62M	–	99
2025 Q1	$2.62M	Sell	7,153 -76	-1%	-$29K	0.49%	45
2024 Q4	$3.14M	Hold	7,229	–	–	0.57%	44
2024 Q3	$2.81M	Buy	7,229 +76	+1%	+$28.5K	0.51%	46
2024 Q2	$2.76M	Buy	7,153 +170	+2%	+$69.1K	0.54%	46
2024 Q1	$3.65M	Sell	6,983 -902	-11%	-$466K	0.74%	40
2023 Q4	$3.86M	Sell	7,885 -238	-3%	-$100K	0.74%	41
2023 Q3	$3.24M	Buy	+8,123	New	+$3.55M	0.72%	39

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elk River Wealth Management's ULTA Position: Q2 2025 in Review

Elk River Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 7,153 shares — an estimated $2.62M sold.

Elk River Wealth Management first reported a position in ULTA in Q3 2023 and held it in 7 quarters. The position peaked at $3.86M in Q4 2023. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Elk River Wealth Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Elk River Wealth Management sold 7,153 Ulta Beauty shares in Q2 2025, an estimated $2.62M.
Elk River Wealth Management first reported a position in Ulta Beauty in Q3 2023 and held it in 7 quarters.
Elk River Wealth Management's Ulta Beauty position peaked at $3.86M in Q4 2023.
1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Elk River Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.