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Maven Securities’s Ulta Beauty ULTA Stock Holding History

Maven Securities’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
-1,083
Closed -$397K – 979
2025
Q1 		$397K Buy
+1,083
New +$413K 0.01% 646
2024
Q2 		– Sell
-564
Closed -$229K – 1014
2024
Q1 		$295K Sell
564
-1,691
-75% -$873K 0.02% 276
2023
Q4 		$1.1M Sell
2,255
-3,047
-57% -$1.29M 0.02% 447
2023
Q3 		$2.12M Buy
5,302
+3,397
+178% +$1.49M 0.02% 388
2023
Q2 		$896K Sell
1,905
-2,325
-55% -$1.14M 0.01% 469
2023
Q1 		$2.31M Buy
+4,230
New +$2.17M 0.05% 262
2022
Q4 		– Sell
-7,145
Closed -$3.08M – 1123
2022
Q3 		$2.87M Buy
+7,145
New +$2.88M 0.05% 221
2022
Q2 		– Sell
-636
Closed -$253K – 1125
2022
Q1 		$253K Buy
+636
New +$239K 0.01% 744

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
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

Maven Securities's ULTA Position: Q2 2025 in Review

Maven Securities sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 1,083 shares — an estimated $397K sold.

Maven Securities first reported a position in ULTA in Q1 2022 and held it in 8 quarters. The position peaked at $2.87M in Q3 2022. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Maven Securities reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,083 Ulta Beauty shares in Q2 2025, an estimated $397K.
  • Maven Securities first reported a position in Ulta Beauty in Q1 2022 and held it in 8 quarters.
  • Maven Securities's Ulta Beauty position peaked at $2.87M in Q3 2022.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.