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Semmax Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Semmax Financial 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 		$15.4K Hold
31
– – ﹤0.01% 232
2025
Q1 		$12.2K Hold
31
– – ﹤0.01% 225
2024
Q4 		$11.2K Hold
31
– – ﹤0.01% 215
2024
Q3 		$11.8K Hold
31
– – ﹤0.01% 211
2024
Q2 		$10.3K Hold
31
– – ﹤0.01% 233
2024
Q1 		$12.5K Hold
31
– – ﹤0.01% 199
2023
Q4 		$16.5K Hold
31
– – 0.01% 193
2023
Q3 		$12.1K Buy
+31
New +$13.6K ﹤0.01% 186

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 $3.38T AUM 44.17% 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

Semmax Financial Advisors's ULTA Position: Q2 2025 in Review

Semmax Financial Advisors held its Ulta Beauty (ULTA) position steady in Q2 2025 at 31 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Semmax Financial Advisors first reported a position in ULTA in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.5K in Q4 2023. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Semmax Financial Advisors held 31 shares of Ulta Beauty worth $15.4K as of Q2 2025.
  • Semmax Financial Advisors left its Ulta Beauty share count unchanged in Q2 2025.
  • Ulta Beauty made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #232 holding.
  • Semmax Financial Advisors first reported a position in Ulta Beauty in Q3 2023 and has held it in 8 quarters since.
  • Semmax Financial Advisors's Ulta Beauty position peaked at $16.5K in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.