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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
-1,100
Closed -$403K – 980
2025
Q1 		$403K Buy
+1,100
New +$419K 0.01% 643
2024
Q1 		– Sell
-3,200
Closed -$1.57M – 963
2023
Q4 		$1.57M Sell
3,200
-3,400
-52% -$1.43M 0.03% 365
2023
Q3 		$2.64M Buy
6,600
+1,300
+25% +$568K 0.03% 321
2023
Q2 		$2.49M Sell
5,300
-23,700
-82% -$11.6M 0.04% 245
2023
Q1 		$15.8M Buy
29,000
+28,300
+4,043% +$14.5M 0.33% 47
2022
Q4 		$328K Sell
700
-10,500
-94% -$4.53M 0.01% 670
2022
Q3 		$4.49M Buy
11,200
+4,600
+70% +$1.85M 0.08% 138
2022
Q2 		$2.54M Buy
6,600
+4,900
+288% +$1.95M 0.08% 187
2022
Q1 		$677K Sell
1,700
-2,100
-55% -$790K 0.02% 446
2021
Q4 		$1.57M Buy
3,800
+2,700
+245% +$1.05M 0.04% 241
2021
Q3 		$397K Buy
+1,100
New +$397K 0.01% 739

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

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.