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Forte Capital’s Ulta Beauty ULTA Stock Holding History

Forte Capital’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 		$13.8M Sell
29,588
-67
-0.2% -$27.7K 1.49% 20
2025
Q1 		$10.9M Buy
29,655
+304
+1% +$116K 1.29% 21
2024
Q4 		$12.8M Buy
29,351
+509
+2% +$197K 1.44% 20
2024
Q3 		$11.2M Sell
28,842
-967
-3% -$363K 1.27% 21
2024
Q2 		$11.5M Sell
29,809
-34
-0.1% -$13.8K 1.39% 18
2024
Q1 		$15.6M Sell
29,843
-1,044
-3% -$539K 1.93% 15
2023
Q4 		$15.1M Sell
30,887
-1,421
-4% -$599K 2.07% 14
2023
Q3 		$12.9M Sell
32,308
-415
-1% -$181K 1.99% 16
2023
Q2 		$15.4M Sell
32,723
-69
-0.2% -$33.8K 2.22% 12
2023
Q1 		$17.9M Sell
32,792
-230
-0.7% -$118K 2.74% 5
2022
Q4 		$15.5M Sell
33,022
-200
-0.6% -$86.2K 2.66% 5
2022
Q3 		$13.3M Sell
33,222
-35
-0.1% -$14.1K 2.42% 10
2022
Q2 		$12.8M Buy
33,257
+285
+0.9% +$113K 2.23% 11
2022
Q1 		$13.6M Sell
32,972
-210
-0.6% -$79K 1.72% 22
2021
Q4 		$13.7M Buy
33,182
+671
+2% +$261K 1.73% 22
2021
Q3 		$11.7M Buy
32,511
+2,646
+9% +$956K 1.59% 23
2021
Q2 		$10.3M Buy
29,865
+2,540
+9% +$833K 1.41% 25
2021
Q1 		$8.45M Buy
27,325
+1,574
+6% +$489K 1.3% 28
2020
Q4 		$7.39M Buy
25,751
+2,148
+9% +$543K 1.14% 29
2020
Q3 		$5.29M Buy
+23,603
New +$5.08M 0.98% 33

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

Forte Capital's ULTA Position: Q2 2025 in Review

Forte Capital reduced its Ulta Beauty (ULTA) stake by 0.23% in Q2 2025, selling an estimated $27.7K and leaving 29,588 shares worth $13.8M. The position accounts for 1.49% of the portfolio, ranked #20.

Forte Capital first reported a position in ULTA in Q3 2020 and has held it in 20 quarters since. The position peaked at $17.9M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Forte Capital held 29,588 shares of Ulta Beauty worth $13.8M as of Q2 2025.
  • Forte Capital sold 67 Ulta Beauty shares in Q2 2025, an estimated $27.7K.
  • Ulta Beauty made up 1.49% of Forte Capital's portfolio in Q2 2025, its #20 holding.
  • Forte Capital first reported a position in Ulta Beauty in Q3 2020 and has held it in 20 quarters since.
  • Forte Capital's Ulta Beauty position peaked at $17.9M in Q1 2023.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.