PP
ULTA icon

PrairieView Partners’s Ulta Beauty ULTA Stock Holding History

PrairieView Partners’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 		$3K Sell
7
-11
-61% -$4.55K ﹤0.01% 334
2025
Q1 		$6K Buy
+18
New +$6.86K ﹤0.01% 303
2022
Q1 		– Sell
-15
Closed -$6K – 487
2021
Q4 		$6K Hold
15
– – ﹤0.01% 346
2021
Q3 		$5K Hold
15
– – ﹤0.01% 307
2021
Q2 		$5K Sell
15
-23
-61% -$7.54K ﹤0.01% 304
2021
Q1 		$12K Buy
+38
New +$11.8K ﹤0.01% 260

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

PrairieView Partners's ULTA Position: Q2 2025 in Review

PrairieView Partners reduced its Ulta Beauty (ULTA) stake by 61% in Q2 2025, selling an estimated $4.55K and leaving 7 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

PrairieView Partners first reported a position in ULTA in Q1 2021 and has held it in 6 quarters since. The position peaked at $12K in Q1 2021. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • PrairieView Partners held 7 shares of Ulta Beauty worth $3K as of Q2 2025.
  • PrairieView Partners sold 11 Ulta Beauty shares in Q2 2025, an estimated $4.55K.
  • Ulta Beauty made up ﹤0.01% of PrairieView Partners's portfolio in Q2 2025, its #334 holding.
  • PrairieView Partners first reported a position in Ulta Beauty in Q1 2021 and has held it in 6 quarters since.
  • PrairieView Partners's Ulta Beauty position peaked at $12K in Q1 2021.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.