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Graypoint LLC’s Ulta Beauty ULTA Stock Holding History

Graypoint LLC’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 		$347K Buy
+742
New +$307K 0.02% 398

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

Graypoint LLC's ULTA Position: Q2 2025 in Review

Graypoint LLC opened a new position in Ulta Beauty (ULTA) in Q2 2025: 742 shares worth $347K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings.

1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Graypoint LLC held 742 shares of Ulta Beauty worth $347K as of Q2 2025.
  • Ulta Beauty was a new Graypoint LLC position in Q2 2025.
  • Ulta Beauty made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #398 holding.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.