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	-2,000	Closed	-$733K	–	978
2025 Q1	$733K	Buy	2,000 +1,100	+122%	+$419K	0.02%	501
2024 Q4	$391K	Hold	900	–	–	0.01%	641
2024 Q3	$350K	Sell	900 -100	-10%	-$37.5K	0.01%	735
2024 Q2	$386K	Buy	+1,000	New	+$406K	0.01%	741
2024 Q1	–	Sell	-2,800	Closed	-$1.37M	–	962
2023 Q4	$1.37M	Sell	2,800 -7,600	-73%	-$3.21M	0.03%	397
2023 Q3	$4.15M	Buy	10,400 +4,200	+68%	+$1.84M	0.05%	223
2023 Q2	$2.92M	Buy	6,200 +200	+3%	+$98K	0.04%	207
2023 Q1	$3.27M	Sell	6,000 -7,100	-54%	-$3.64M	0.07%	199
2022 Q4	$6.14M	Buy	+13,100	New	+$5.65M	0.14%	81
2022 Q3	–	Sell	-1,900	Closed	-$732K	–	1227
2022 Q2	$732K	Buy	+1,900	New	+$755K	0.02%	461
2022 Q1	–	Sell	-1,100	Closed	-$454K	–	1113
2021 Q4	$454K	Buy	+1,100	New	+$427K	0.01%	586

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,033 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.
1,033 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.