FPGT
ULTA icon

Financial Partners Group (Tennessee)’s Ulta Beauty ULTA Stock Holding History

Financial Partners Group (Tennessee)’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 		$219K Buy
+468
New +$194K 0.08% 84
2025
Q1 		– Sell
-663
Closed -$288K – 88
2024
Q4 		$288K Buy
663
+15
+2% +$5.81K 0.12% 82
2024
Q3 		$252K Buy
+648
New +$243K 0.09% 92

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Partners Group (Tennessee)'s ULTA Position: Q2 2025 in Review

Financial Partners Group (Tennessee) opened a new position in Ulta Beauty (ULTA) in Q2 2025: 468 shares worth $219K. The stake represents 0.08% of the portfolio and ranks #84 among its holdings. This is a return to the name: Financial Partners Group (Tennessee) previously reported a position in ULTA as recently as Q4 2024.

Financial Partners Group (Tennessee) first reported a position in ULTA in Q3 2024 and has held it in 3 quarters since. The position peaked at $288K in Q4 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Financial Partners Group (Tennessee) held 468 shares of Ulta Beauty worth $219K as of Q2 2025.
  • Ulta Beauty was a new Financial Partners Group (Tennessee) position in Q2 2025.
  • Ulta Beauty made up 0.08% of Financial Partners Group (Tennessee)'s portfolio in Q2 2025, its #84 holding.
  • Financial Partners Group (Tennessee) first reported a position in Ulta Beauty in Q3 2024 and has held it in 3 quarters since.
  • Financial Partners Group (Tennessee)'s Ulta Beauty position peaked at $288K in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.