Fund 1 Investments’s Ulta Beauty ULTA Stock Holding History

Fund 1 Investments’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	-200	Closed	-$73.3K	–	84
2025 Q1	$73.3K	Buy	+200	New	+$76.2K	﹤0.01%	56

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fund 1 Investments's ULTA Position: Q2 2025 in Review

Fund 1 Investments sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 200 shares — an estimated $73.3K sold.

Fund 1 Investments first reported a position in ULTA in Q1 2025 and held it in 1 quarter. The position peaked at $73.3K in Q1 2025. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Fund 1 Investments reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Fund 1 Investments sold 200 Ulta Beauty shares in Q2 2025, an estimated $73.3K.
Fund 1 Investments first reported a position in Ulta Beauty in Q1 2025 and held it in 1 quarter.
Fund 1 Investments's Ulta Beauty position peaked at $73.3K in Q1 2025.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.