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Monte Financial Group’s Ulta Beauty ULTA Stock Holding History

Monte 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
Q2 		– Sell
-3,041
Closed -$1.09M – 91
2025
Q1 		$1.09M Sell
3,041
-26
-0.8% -$9.91K 0.48% 60
2024
Q4 		$1.33M Buy
3,067
+43
+1% +$16.7K 0.57% 47
2024
Q3 		$1.18M Buy
3,024
+411
+16% +$154K 0.49% 55
2024
Q2 		$1.01M Buy
2,613
+611
+31% +$248K 0.45% 59
2024
Q1 		$1.05M Buy
2,002
+12
+0.6% +$6.2K 0.46% 58
2023
Q4 		$975K Buy
1,990
+32
+2% +$13.5K 0.46% 55
2023
Q3 		$782K Buy
1,958
+9
+0.5% +$3.93K 0.4% 58
2023
Q2 		$917K Buy
1,949
+209
+12% +$102K 0.45% 55
2023
Q1 		$949K Buy
1,740
+17
+1% +$8.72K 0.5% 45
2022
Q4 		$808K Buy
1,723
+80
+5% +$34.5K 0.42% 47
2022
Q3 		$659K Buy
1,643
+145
+10% +$58.4K 0.4% 50
2022
Q2 		$577K Buy
1,498
+88
+6% +$35K 0.34% 56
2022
Q1 		$561K Buy
1,410
+1
+0.1% +$376 0.3% 65
2021
Q4 		$581K Buy
+1,409
New +$547K 0.31% 64
2020
Q2 		– Sell
-1,609
Closed -$283K – 71
2020
Q1 		$283K Buy
1,609
+642
+66% +$160K 0.27% 60
2019
Q4 		$245K Buy
+967
New +$236K 0.18% 68

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 $3.37T AUM 44.26% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monte Financial Group's ULTA Position: Q2 2025 in Review

Monte Financial Group sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 3,041 shares — an estimated $1.09M sold.

Monte Financial Group first reported a position in ULTA in Q4 2019 and held it in 16 quarters. The position peaked at $1.33M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Monte Financial Group reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Monte Financial Group sold 3,041 Ulta Beauty shares in Q2 2025, an estimated $1.09M.
  • Monte Financial Group first reported a position in Ulta Beauty in Q4 2019 and held it in 16 quarters.
  • Monte Financial Group's Ulta Beauty position peaked at $1.33M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Monte Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.