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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 $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

Nikulski Financial's ULTA Position: Q2 2025 in Review

Nikulski Financial sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 1,121 shares — an estimated $411K sold.

Nikulski Financial first reported a position in ULTA in Q1 2020 and held it in 11 quarters. The position peaked at $774K in Q1 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Nikulski Financial reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Nikulski Financial sold 1,121 Ulta Beauty shares in Q2 2025, an estimated $411K.
  • Nikulski Financial first reported a position in Ulta Beauty in Q1 2020 and held it in 11 quarters.
  • Nikulski Financial's Ulta Beauty position peaked at $774K in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Nikulski Financial's 13F filing for Q2 2025, filed 15 Aug 2025.