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	–	1627
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T 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