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NewSquare Capital’s Ulta Beauty ULTA Stock Holding History

NewSquare Capital’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
-36
Closed -$16.8K – 1172
2025
Q2 		$16.8K Buy
36
+17
+89% +$7.03K ﹤0.01% 523
2025
Q1 		$6.96K Buy
19
+17
+850% +$6.48K ﹤0.01% 624
2024
Q4 		$870 Buy
+2
New +$775 ﹤0.01% 674

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

NewSquare Capital's ULTA Position: Q3 2025 in Review

NewSquare Capital sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 36 shares — an estimated $16.8K sold.

NewSquare Capital first reported a position in ULTA in Q4 2024 and held it in 3 quarters. The position peaked at $16.8K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • NewSquare Capital reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 36 Ulta Beauty shares in Q3 2025, an estimated $16.8K.
  • NewSquare Capital first reported a position in Ulta Beauty in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Ulta Beauty position peaked at $16.8K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.