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Gries Financial’s Ulta Beauty ULTA Stock Holding History

Gries Financial’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 		$308K Sell
564
-5
-0.9% -$2.56K 0.05% 230
2025
Q2 		$266K Buy
+569
New +$235K 0.05% 237
2024
Q2 		– Sell
-652
Closed -$341K – 287
2024
Q1 		$341K Buy
652
+27
+4% +$13.9K 0.06% 209
2023
Q4 		$306K Buy
+625
New +$264K 0.07% 167

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gries Financial's ULTA Position: Q3 2025 in Review

Gries Financial reduced its Ulta Beauty (ULTA) stake by 0.88% in Q3 2025, selling an estimated $2.56K and leaving 564 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #230.

Gries Financial first reported a position in ULTA in Q4 2023 and has held it in 4 quarters since. The position peaked at $341K in Q1 2024. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Gries Financial held 564 shares of Ulta Beauty worth $308K as of Q3 2025.
  • Gries Financial sold 5 Ulta Beauty shares in Q3 2025, an estimated $2.56K.
  • Ulta Beauty made up 0.05% of Gries Financial's portfolio in Q3 2025, its #230 holding.
  • Gries Financial first reported a position in Ulta Beauty in Q4 2023 and has held it in 4 quarters since.
  • Gries Financial's Ulta Beauty position peaked at $341K in Q1 2024.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.