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Palouse Capital Management’s Ulta Beauty ULTA Stock Holding History

Palouse Capital Management’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
-2,867
Closed -$1.05M – 144
2025
Q1 		$1.05M Buy
2,867
+24
+0.8% +$9.15K 0.72% 53
2024
Q4 		$1.24M Sell
2,843
-105
-4% -$40.7K 0.82% 48
2024
Q3 		$1.15M Sell
2,948
-50
-2% -$18.8K 0.72% 53
2024
Q2 		$1.16M Buy
+2,998
New +$1.22M 0.78% 52
2021
Q1 		– Sell
-5,188
Closed -$1.49M – 100
2020
Q4 		$1.49M Sell
5,188
-141
-3% -$35.7K 0.79% 52
2020
Q3 		$1.19M Buy
+5,329
New +$1.15M 0.67% 54

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Palouse Capital Management's ULTA Position: Q2 2025 in Review

Palouse Capital Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2,867 shares — an estimated $1.05M sold.

Palouse Capital Management first reported a position in ULTA in Q3 2020 and held it in 6 quarters. The position peaked at $1.49M in Q4 2020. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Palouse Capital Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Palouse Capital Management sold 2,867 Ulta Beauty shares in Q2 2025, an estimated $1.05M.
  • Palouse Capital Management first reported a position in Ulta Beauty in Q3 2020 and held it in 6 quarters.
  • Palouse Capital Management's Ulta Beauty position peaked at $1.49M in Q4 2020.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.