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Mid-American Wealth Advisory Group’s Ulta Beauty ULTA Stock Holding History

Mid-American Wealth Advisory 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
Q3 		– Sell
-112
Closed -$52.4K – 305
2025
Q2 		$52.4K Buy
+112
New +$46.3K 0.02% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mid-American Wealth Advisory Group's ULTA Position: Q3 2025 in Review

Mid-American Wealth Advisory Group sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 112 shares — an estimated $52.4K sold.

Mid-American Wealth Advisory Group first reported a position in ULTA in Q2 2025 and held it in 1 quarter. The position peaked at $52.4K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Mid-American Wealth Advisory Group reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Mid-American Wealth Advisory Group sold 112 Ulta Beauty shares in Q3 2025, an estimated $52.4K.
  • Mid-American Wealth Advisory Group first reported a position in Ulta Beauty in Q2 2025 and held it in 1 quarter.
  • Mid-American Wealth Advisory Group's Ulta Beauty position peaked at $52.4K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.