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MPWM Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

MPWM Advisory Solutions’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
-120
Closed -$56.1K – 542
2025
Q2 		$56.1K Sell
120
-1
-0.8% -$414 0.04% 153
2025
Q1 		$44.4K Hold
121
– – 0.03% 158
2024
Q4 		$52.6K Buy
+121
New +$46.9K 0.04% 153

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

MPWM Advisory Solutions's ULTA Position: Q3 2025 in Review

MPWM Advisory Solutions sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 120 shares — an estimated $56.1K sold.

MPWM Advisory Solutions first reported a position in ULTA in Q4 2024 and held it in 3 quarters. The position peaked at $56.1K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • MPWM Advisory Solutions reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • MPWM Advisory Solutions sold 120 Ulta Beauty shares in Q3 2025, an estimated $56.1K.
  • MPWM Advisory Solutions first reported a position in Ulta Beauty in Q4 2024 and held it in 3 quarters.
  • MPWM Advisory Solutions's Ulta Beauty position peaked at $56.1K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on MPWM Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.