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SVB Wealth’s Ulta Beauty ULTA Stock Holding History

SVB Wealth’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
-145
Closed -$53.1K – 1557
2025
Q1 		$53.1K Buy
+145
New +$55.3K ﹤0.01% 530
2018
Q2 		– Sell
-5,481
Closed -$1.12M – 461
2018
Q1 		$1.12M Buy
5,481
+461
+9% +$99.8K 0.04% 245
2017
Q4 		$1.12M Sell
5,020
-18
-0.4% -$3.81K 0.04% 242
2017
Q3 		$1.14M Sell
5,038
-5,574
-53% -$1.34M 0.04% 244
2017
Q2 		$3.05M Buy
10,612
+4,850
+84% +$1.42M 0.12% 145
2017
Q1 		$1.64M Sell
5,762
-346
-6% -$94.7K 0.07% 200
2016
Q4 		$1.56M Sell
6,108
-433
-7% -$108K 0.06% 204
2016
Q3 		$1.56M Sell
6,541
-1,233
-16% -$312K 0.06% 207
2016
Q2 		$1.89M Sell
7,774
-3,272
-30% -$712K 0.08% 195
2016
Q1 		$2.14M Buy
+11,046
New +$1.92M 0.09% 184
2015
Q3 		– Sell
-2,200
Closed -$340K – 581
2015
Q2 		$340K Sell
2,200
-1,070
-33% -$164K 0.01% 476
2015
Q1 		$493K Sell
3,270
-1,975
-38% -$273K 0.02% 421
2014
Q4 		$671K Buy
+5,245
New +$643K 0.02% 359

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

SVB Wealth's ULTA Position: Q2 2025 in Review

SVB Wealth sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 145 shares — an estimated $53.1K sold.

SVB Wealth first reported a position in ULTA in Q4 2014 and held it in 13 quarters. The position peaked at $3.05M in Q2 2017. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • SVB Wealth reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 145 Ulta Beauty shares in Q2 2025, an estimated $53.1K.
  • SVB Wealth first reported a position in Ulta Beauty in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Ulta Beauty position peaked at $3.05M in Q2 2017.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.