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PSI Advisors’s Ulta Beauty ULTA Stock Holding History

PSI Advisors’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
-21
Closed -$7.7K – 647
2025
Q1 		$7.7K Sell
21
-30
-59% -$11.4K ﹤0.01% 480
2024
Q4 		$22.2K Buy
51
+7
+16% +$2.71K 0.01% 403
2024
Q3 		$17.1K Buy
44
+24
+120% +$9K 0.01% 448
2024
Q2 		$7.72K Hold
20
– – ﹤0.01% 561
2024
Q1 		$10.5K Hold
20
– – ﹤0.01% 480
2023
Q4 		$9.8K Buy
20
+2
+11% +$844 ﹤0.01% 519
2023
Q3 		$7.19K Buy
+18
New +$7.87K ﹤0.01% 540
2020
Q1 		– Sell
-55
Closed -$13K – 552
2019
Q4 		$13K Buy
+55
New +$13.4K 0.01% 436

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

PSI Advisors's ULTA Position: Q2 2025 in Review

PSI Advisors sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 21 shares — an estimated $7.7K sold.

PSI Advisors first reported a position in ULTA in Q4 2019 and held it in 8 quarters. The position peaked at $22.2K in Q4 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • PSI Advisors reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 21 Ulta Beauty shares in Q2 2025, an estimated $7.7K.
  • PSI Advisors first reported a position in Ulta Beauty in Q4 2019 and held it in 8 quarters.
  • PSI Advisors's Ulta Beauty position peaked at $22.2K in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.