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Thoroughbred Financial Services’s Ulta Beauty ULTA Stock Holding History

Thoroughbred Financial Services’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
-893
Closed -$327K – 700
2025
Q1 		$327K Sell
893
-15
-2% -$5.72K 0.02% 522
2024
Q4 		$394K Sell
908
-23
-2% -$8.91K 0.02% 476
2024
Q3 		$362K Sell
931
-73
-7% -$27.4K 0.02% 479
2024
Q2 		$387K Buy
+1,004
New +$408K 0.03% 436
2024
Q1 		– Sell
-1,104
Closed -$540K – 601
2023
Q4 		$540K Sell
1,104
-16
-1% -$6.75K 0.04% 341
2023
Q3 		$447K Buy
+1,120
New +$490K 0.04% 336

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

Thoroughbred Financial Services's ULTA Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 893 shares — an estimated $327K sold.

Thoroughbred Financial Services first reported a position in ULTA in Q3 2023 and held it in 6 quarters. The position peaked at $540K in Q4 2023. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 893 Ulta Beauty shares in Q2 2025, an estimated $327K.
  • Thoroughbred Financial Services first reported a position in Ulta Beauty in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Ulta Beauty position peaked at $540K in Q4 2023.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.