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Menard Financial Group’s Ulta Beauty ULTA Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-9
Closed -$3.91K – 289
2024
Q4 		$3.91K Buy
+9
New +$3.49K ﹤0.01% 258
2024
Q2 		– Sell
-1,081
Closed -$565K – 113
2024
Q1 		$565K Sell
1,081
-391
-27% -$202K 0.48% 49
2023
Q4 		$721K Sell
1,472
-15
-1% -$6.33K 0.9% 26
2023
Q3 		$594K Buy
1,487
+367
+33% +$160K 0.86% 28
2023
Q2 		$527K Sell
1,120
-512
-31% -$251K 1.08% 24
2023
Q1 		$891K Sell
1,632
-85
-5% -$43.6K 2.06% 14
2022
Q4 		$805K Buy
1,717
+44
+3% +$19K 1.92% 13
2022
Q3 		$671K Sell
1,673
-386
-19% -$155K 1.21% 17
2022
Q2 		$794K Sell
2,059
-67
-3% -$26.6K 1.3% 21
2022
Q1 		$847K Sell
2,126
-617
-22% -$232K 0.83% 31
2021
Q4 		$1.13M Sell
2,743
-600
-18% -$233K 0.93% 22
2021
Q3 		$1.21M Buy
3,343
+177
+6% +$63.9K 1.06% 17
2021
Q2 		$1.09M Buy
3,166
+329
+12% +$108K 1.04% 21
2021
Q1 		$877K Buy
2,837
+122
+4% +$37.9K 0.94% 25
2020
Q4 		$780K Buy
2,715
+95
+4% +$24K 0.84% 28
2020
Q3 		$587K Buy
2,620
+720
+38% +$155K 0.68% 36
2020
Q2 		$386K Buy
+1,900
New +$409K 0.48% 46

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menard Financial Group's ULTA Position: Q1 2025 in Review

Menard Financial Group sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 9 shares — an estimated $3.91K sold.

Menard Financial Group first reported a position in ULTA in Q2 2020 and held it in 17 quarters. The position peaked at $1.21M in Q3 2021. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Menard Financial Group reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 9 Ulta Beauty shares in Q1 2025, an estimated $3.91K.
  • Menard Financial Group first reported a position in Ulta Beauty in Q2 2020 and held it in 17 quarters.
  • Menard Financial Group's Ulta Beauty position peaked at $1.21M in Q3 2021.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.