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Wambolt & Associates’s Ulta Beauty ULTA Stock Holding History

Wambolt & Associates’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 		$686K Sell
1,449
-224
-13% -$92.6K 0.23% 100
2025
Q1 		$626K Buy
1,673
+26
+2% +$9.91K 0.21% 101
2024
Q4 		$716K Sell
1,647
-365
-18% -$141K 0.23% 100
2024
Q3 		$763K Sell
2,012
-10
-0.5% -$3.75K 0.21% 100
2024
Q2 		$777K Buy
2,022
+47
+2% +$19.1K 0.23% 102
2024
Q1 		$1.04M Buy
1,975
+144
+8% +$74.4K 0.31% 90
2023
Q4 		$897K Buy
1,831
+329
+22% +$139K 0.29% 115
2023
Q3 		$605K Buy
1,502
+467
+45% +$204K 0.22% 145
2023
Q2 		$487K Buy
1,035
+243
+31% +$119K 0.17% 163
2023
Q1 		$437K Buy
+792
New +$406K 0.15% 176
2021
Q4 		– Sell
-1,672
Closed -$615K – 246
2021
Q3 		$615K Buy
1,672
+21
+1% +$7.58K 0.25% 131
2021
Q2 		$576K Buy
1,651
+33
+2% +$10.8K 0.24% 132
2021
Q1 		$507K Sell
1,618
-35
-2% -$10.9K 0.26% 126
2020
Q4 		$475K Buy
1,653
+9
+0.5% +$2.28K 0.28% 122
2020
Q3 		$368K Buy
1,644
+536
+48% +$115K 0.28% 131
2020
Q2 		$225K Buy
+1,108
New +$238K 0.18% 164
2020
Q1 		– Sell
-1,105
Closed -$280K – 171
2019
Q4 		$280K Sell
1,105
-67
-6% -$16.4K 0.21% 140
2019
Q3 		$294K Buy
+1,172
New +$360K 0.24% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wambolt & Associates's ULTA Position: Q2 2025 in Review

Wambolt & Associates reduced its Ulta Beauty (ULTA) stake by 13% in Q2 2025, selling an estimated $92.6K and leaving 1,449 shares worth $686K. The position accounts for 0.23% of the portfolio, ranked #100.

Wambolt & Associates first reported a position in ULTA in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Wambolt & Associates held 1,449 shares of Ulta Beauty worth $686K as of Q2 2025.
  • Wambolt & Associates sold 224 Ulta Beauty shares in Q2 2025, an estimated $92.6K.
  • Ulta Beauty made up 0.23% of Wambolt & Associates's portfolio in Q2 2025, its #100 holding.
  • Wambolt & Associates first reported a position in Ulta Beauty in Q3 2019 and has held it in 18 quarters since.
  • Wambolt & Associates's Ulta Beauty position peaked at $1.04M in Q1 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.