FAM
ULTA icon

Flaharty Asset Management’s Ulta Beauty ULTA Stock Holding History

Flaharty Asset 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
-15
Closed -$5.5K – 464
2025
Q1 		$5.5K Buy
+15
New +$5.72K ﹤0.01% 379
2024
Q4 		– Sell
-15
Closed -$5.84K – 411
2024
Q3 		$5.84K Buy
+15
New +$5.63K ﹤0.01% 358
2023
Q4 		– Sell
-15
Closed -$5.99K – 428
2023
Q3 		$5.99K Buy
+15
New +$6.56K ﹤0.01% 351

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
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

Flaharty Asset Management's ULTA Position: Q2 2025 in Review

Flaharty Asset Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 15 shares — an estimated $5.5K sold.

Flaharty Asset Management first reported a position in ULTA in Q3 2023 and held it in 3 quarters. The position peaked at $5.99K in Q3 2023. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Flaharty Asset Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 15 Ulta Beauty shares in Q2 2025, an estimated $5.5K.
  • Flaharty Asset Management first reported a position in Ulta Beauty in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Ulta Beauty position peaked at $5.99K in Q3 2023.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.