FNY Investment Advisers’s Ulta Beauty ULTA Stock Holding History

FNY Investment Advisers’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	-1,000	Closed	-$467K	–	1534
2025 Q2	$467K	Buy	+1,000	New	+$414K	0.2%	129
2025 Q1	–	Sell	-550	Closed	-$239K	–	993
2024 Q4	$239K	Buy	+550	New	+$213K	0.12%	159
2020 Q3	–	Sell	-101	Closed	-$20K	–	612
2020 Q2	$20K	Buy	+101	New	+$21.7K	0.01%	249
2019 Q4	–	Sell	-4	Closed	-$1K	–	1082
2019 Q3	$1K	Sell	4 -22	-85%	-$6.75K	﹤0.01%	821
2019 Q2	$9K	Buy	+26	New	+$8.99K	﹤0.01%	630
2018 Q4	–	Sell	-9	Closed	-$2K	–	1028
2018 Q3	$2K	Buy	+9	New	+$2.29K	﹤0.01%	743

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's ULTA Position: Q3 2025 in Review

FNY Investment Advisers sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,000 shares — an estimated $467K sold.

FNY Investment Advisers first reported a position in ULTA in Q3 2018 and held it in 6 quarters. The position peaked at $467K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

FNY Investment Advisers reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,000 Ulta Beauty shares in Q3 2025, an estimated $467K.
FNY Investment Advisers first reported a position in Ulta Beauty in Q3 2018 and held it in 6 quarters.
FNY Investment Advisers's Ulta Beauty position peaked at $467K in Q2 2025.
1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.