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	–	1140
2025 Q1	$397K	Buy	+1,083	New	+$413K	0.09%	646
2024 Q4	–	Hold	0	–	–	–	1164
2024 Q3	–	Hold	0	–	–	–	1241
2024 Q2	–	Sell	-564	Closed	-$229K	–	1155
2024 Q1	$295K	Sell	564 -1,691	-75%	-$873K	0.02%	276
2023 Q4	$1.1M	Sell	2,255 -3,047	-57%	-$1.29M	0.13%	447
2023 Q3	$2.12M	Buy	5,302 +3,397	+178%	+$1.49M	0.23%	388
2023 Q2	$896K	Sell	1,905 -2,325	-55%	-$1.14M	0.13%	469
2023 Q1	$2.31M	Buy	+4,230	New	+$2.17M	0.36%	262
2022 Q4	–	Sell	-7,145	Closed	-$3.08M	–	1214
2022 Q3	$2.87M	Buy	+7,145	New	+$2.88M	0.38%	221
2022 Q2	–	Sell	-636	Closed	-$253K	–	1296
2022 Q1	$253K	Buy	+636	New	+$239K	0.05%	744
2021 Q4	–	Hold	0	–	–	–	1308
2021 Q3	–	Hold	0	–	–	–	1433

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