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Roundview Capital’s Ulta Beauty ULTA Stock Holding History

Roundview Capital’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
Q1 		– Sell
-3,050
Closed -$1.33M – 343
2024
Q4 		$1.33M Sell
3,050
-629
-17% -$244K 0.09% 185
2024
Q3 		$1.43M Buy
3,679
+1,468
+66% +$551K 0.1% 176
2024
Q2 		$853K Sell
2,211
-3,178
-59% -$1.29M 0.07% 216
2024
Q1 		$2.82M Buy
5,389
+156
+3% +$80.6K 0.23% 102
2023
Q4 		$2.56M Buy
5,233
+192
+4% +$81K 0.24% 96
2023
Q3 		$2.01M Buy
5,041
+173
+4% +$75.6K 0.2% 113
2023
Q2 		$2.29M Buy
+4,868
New +$2.38M 0.22% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roundview Capital's ULTA Position: Q1 2025 in Review

Roundview Capital sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 3,050 shares — an estimated $1.33M sold.

Roundview Capital first reported a position in ULTA in Q2 2023 and held it in 7 quarters. The position peaked at $2.82M in Q1 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Roundview Capital reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 3,050 Ulta Beauty shares in Q1 2025, an estimated $1.33M.
  • Roundview Capital first reported a position in Ulta Beauty in Q2 2023 and held it in 7 quarters.
  • Roundview Capital's Ulta Beauty position peaked at $2.82M in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.