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Moloney Securities Asset Management’s Ulta Beauty ULTA Stock Holding History

Moloney Securities Asset Management’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
-822
Closed -$385K – 528
2025
Q2 		$385K Sell
822
-10
-1% -$4.13K 0.05% 314
2025
Q1 		$305K Sell
832
-2
-0.2% -$762 0.04% 353
2024
Q4 		$363K Sell
834
-540
-39% -$209K 0.05% 310
2024
Q3 		$535K Sell
1,374
-487
-26% -$183K 0.07% 270
2024
Q2 		$718K Buy
1,861
+200
+12% +$81.3K 0.1% 216
2024
Q1 		$869K Buy
1,661
+10
+0.6% +$5.17K 0.13% 190
2023
Q4 		$809K Buy
1,651
+232
+16% +$97.9K 0.13% 192
2023
Q3 		$567K Buy
1,419
+10
+0.7% +$4.37K 0.1% 217
2023
Q2 		$663K Buy
1,409
+245
+21% +$120K 0.12% 206
2023
Q1 		$635K Buy
1,164
+25
+2% +$12.8K 0.12% 211
2022
Q4 		$534K Buy
1,139
+76
+7% +$32.8K 0.12% 209
2022
Q3 		$426K Buy
+1,063
New +$428K 0.1% 223

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moloney Securities Asset Management's ULTA Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 822 shares — an estimated $385K sold.

Moloney Securities Asset Management first reported a position in ULTA in Q3 2022 and held it in 12 quarters. The position peaked at $869K in Q1 2024. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Moloney Securities Asset Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 822 Ulta Beauty shares in Q3 2025, an estimated $385K.
  • Moloney Securities Asset Management first reported a position in Ulta Beauty in Q3 2022 and held it in 12 quarters.
  • Moloney Securities Asset Management's Ulta Beauty position peaked at $869K in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.