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Qsemble Capital Management’s Ulta Beauty ULTA Stock Holding History

Qsemble 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
-616
Closed -$226K – 603
2025
Q1 		$226K Buy
+616
New +$235K 0.02% 402
2024
Q2 		– Sell
-2,571
Closed -$1.34M – 583
2024
Q1 		$1.34M Buy
+2,571
New +$1.33M 0.29% 132
2023
Q2 		– Sell
-550
Closed -$300K – 335
2023
Q1 		$300K Buy
+550
New +$282K 0.2% 171

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

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

Qsemble Capital Management sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 616 shares — an estimated $226K sold.

Qsemble Capital Management first reported a position in ULTA in Q1 2023 and held it in 3 quarters. The position peaked at $1.34M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Qsemble Capital Management reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 616 Ulta Beauty shares in Q2 2025, an estimated $226K.
  • Qsemble Capital Management first reported a position in Ulta Beauty in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Ulta Beauty position peaked at $1.34M in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.