NF
ULTA icon

Nikulski Financial’s Ulta Beauty ULTA Stock Holding History

Nikulski Financial’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
-1,121
Closed -$411K – 150
2025
Q1 		$411K Sell
1,121
-105
-9% -$40K 0.12% 96
2024
Q4 		$533K Sell
1,226
-185
-13% -$71.7K 0.16% 88
2024
Q3 		$549K Sell
1,411
-354
-20% -$133K 0.16% 86
2024
Q2 		$681K Buy
1,765
+284
+19% +$115K 0.22% 80
2024
Q1 		$774K Buy
1,481
+70
+5% +$36.2K 0.26% 81
2023
Q4 		$691K Sell
1,411
-35
-2% -$14.8K 0.25% 82
2023
Q3 		$578K Buy
+1,446
New +$632K 0.24% 81
2021
Q1 		– Sell
-2,607
Closed -$749K – 125
2020
Q4 		$749K Buy
2,607
+149
+6% +$37.7K 0.41% 59
2020
Q3 		$551K Sell
2,458
-10
-0.4% -$2.15K 0.35% 60
2020
Q2 		$502K Buy
2,468
+841
+52% +$181K 0.35% 61
2020
Q1 		$286K Buy
+1,627
New +$406K 0.25% 74

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return