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Maryland Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Maryland Capital Advisors’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 		– Sell
-17
Closed -$7.95K – 277
2025
Q2 		$7.95K Buy
+17
New +$7.03K ﹤0.01% 204
2022
Q4 		– Sell
-13
Closed -$5K – 256
2022
Q3 		$5K Hold
13
– – 0.01% 201
2022
Q2 		$5K Buy
+13
New +$5.17K 0.01% 196

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 $83.9B AUM 37.89% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland Capital Advisors's ULTA Position: Q3 2025 in Review

Maryland Capital Advisors sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 17 shares — an estimated $7.95K sold.

Maryland Capital Advisors first reported a position in ULTA in Q2 2022 and held it in 3 quarters. The position peaked at $7.95K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Maryland Capital Advisors reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Maryland Capital Advisors sold 17 Ulta Beauty shares in Q3 2025, an estimated $7.95K.
  • Maryland Capital Advisors first reported a position in Ulta Beauty in Q2 2022 and held it in 3 quarters.
  • Maryland Capital Advisors's Ulta Beauty position peaked at $7.95K in Q2 2025.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Maryland Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.