Valley Wealth Managers’s Ulta Beauty ULTA Stock Holding History

Valley Wealth Managers’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	-4	Closed	-$1.47K	–	377
2025 Q1	$1.47K	Sell	4 -857	-100%	-$327K	﹤0.01%	327
2024 Q4	$374K	Sell	861 -200	-19%	-$77.5K	0.03%	168
2024 Q3	$413K	Buy	1,061 +427	+67%	+$160K	0.03%	167
2024 Q2	$245K	Sell	634 -42	-6%	-$17.1K	0.02%	182
2024 Q1	$353K	Buy	676 +104	+18%	+$53.7K	0.03%	172
2023 Q4	$280K	Buy	572 +73	+15%	+$30.8K	0.02%	169
2023 Q3	$199K	Buy	499 +43	+9%	+$18.8K	0.02%	184
2023 Q2	$215K	Hold	456	–	–	0.02%	159
2023 Q1	$249K	Buy	+456	New	+$234K	0.02%	144

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valley Wealth Managers's ULTA Position: Q2 2025 in Review

Valley Wealth Managers sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 4 shares — an estimated $1.47K sold.

Valley Wealth Managers first reported a position in ULTA in Q1 2023 and held it in 9 quarters. The position peaked at $413K in Q3 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Valley Wealth Managers reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Valley Wealth Managers sold 4 Ulta Beauty shares in Q2 2025, an estimated $1.47K.
Valley Wealth Managers first reported a position in Ulta Beauty in Q1 2023 and held it in 9 quarters.
Valley Wealth Managers's Ulta Beauty position peaked at $413K in Q3 2024.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.