Jump Financial’s Ulta Beauty ULTA Stock Holding History

Jump 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
2026 Q1	–	Sell	-368	Closed	-$223K	–	2417
2025 Q4	$223K	Buy	+368	New	+$202K	﹤0.01%	1692
2025 Q3	–	Sell	-2,556	Closed	-$1.2M	–	2237
2025 Q2	$1.2M	Buy	+2,556	New	+$1.06M	0.01%	901
2025 Q1	–	Sell	-873	Closed	-$380K	–	2039
2024 Q4	$380K	Sell	873 -12,759	-94%	-$4.94M	0.01%	1206
2024 Q3	$5.3M	Buy	+13,632	New	+$5.11M	0.11%	211
2024 Q2	–	Sell	-3,768	Closed	-$1.97M	–	2288
2024 Q1	$1.97M	Buy	+3,768	New	+$1.95M	0.05%	455
2023 Q2	–	Sell	-493	Closed	-$269K	–	2172
2023 Q1	$269K	Buy	+493	New	+$253K	0.01%	1164
2021 Q4	–	Sell	-637	Closed	-$230K	–	1735
2021 Q3	$230K	Buy	+637	New	+$230K	0.02%	801
2020 Q4	–	Sell	-2,672	Closed	-$598K	–	1186
2020 Q3	$598K	Buy	+2,672	New	+$575K	0.12%	268

Other funds holding ULTA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return