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Global Financial Private Client’s Ulta Beauty ULTA Stock Holding History

Global Financial Private Client’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
-7
Closed -$2.57K – 1516
2025
Q1 		$2.57K Buy
7
+2
+40% +$762 ﹤0.01% 810
2024
Q4 		$2.17K Sell
5
-9
-64% -$3.49K ﹤0.01% 718
2024
Q3 		$5.45K Buy
+14
New +$5.25K ﹤0.01% 632

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

Global Financial Private Client's ULTA Position: Q2 2025 in Review

Global Financial Private Client sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 7 shares — an estimated $2.57K sold.

Global Financial Private Client first reported a position in ULTA in Q3 2024 and held it in 3 quarters. The position peaked at $5.45K in Q3 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Global Financial Private Client reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 7 Ulta Beauty shares in Q2 2025, an estimated $2.57K.
  • Global Financial Private Client first reported a position in Ulta Beauty in Q3 2024 and held it in 3 quarters.
  • Global Financial Private Client's Ulta Beauty position peaked at $5.45K in Q3 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.