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Hexagon Capital Partners’s Ulta Beauty ULTA Stock Holding History

Hexagon Capital Partners’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
-18
Closed -$6.6K – 1615
2025
Q1 		$6.6K Sell
18
-8
-31% -$3.05K ﹤0.01% 1091
2024
Q4 		$11.3K Buy
26
+7
+37% +$2.71K ﹤0.01% 975
2024
Q3 		$7.39K Sell
19
-2
-10% -$750 ﹤0.01% 990
2024
Q2 		$8.1K Sell
21
-5
-19% -$2.03K ﹤0.01% 927
2024
Q1 		$13.6K Buy
26
+3
+13% +$1.55K ﹤0.01% 772
2023
Q4 		$11.3K Buy
23
+4
+21% +$1.69K ﹤0.01% 790
2023
Q3 		$7.59K Sell
19
-2
-10% -$874 ﹤0.01% 815
2023
Q2 		$9.88K Hold
21
– – ﹤0.01% 750
2023
Q1 		$11.5K Sell
21
-3
-13% -$1.54K ﹤0.01% 695
2022
Q4 		$11.3K Hold
24
– – ﹤0.01% 691
2022
Q3 		$10K Buy
24
+6
+33% +$2.42K ﹤0.01% 781
2022
Q2 		$7K Buy
18
+2
+13% +$795 ﹤0.01% 740
2022
Q1 		$6K Hold
16
– – ﹤0.01% 703
2021
Q4 		$7K Hold
16
– – ﹤0.01% 649
2021
Q3 		$6K Hold
16
– – ﹤0.01% 657
2021
Q2 		$6K Hold
16
– – ﹤0.01% 630
2021
Q1 		$4K Hold
16
– – ﹤0.01% 627
2020
Q4 		$4K Hold
16
– – ﹤0.01% 584
2020
Q3 		$3K Buy
+16
New +$3.44K ﹤0.01% 590

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 $3.38T AUM 44.17% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexagon Capital Partners's ULTA Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 18 shares — an estimated $6.6K sold.

Hexagon Capital Partners first reported a position in ULTA in Q3 2020 and held it in 19 quarters. The position peaked at $13.6K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 18 Ulta Beauty shares in Q2 2025, an estimated $6.6K.
  • Hexagon Capital Partners first reported a position in Ulta Beauty in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Ulta Beauty position peaked at $13.6K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.