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Warther Private Wealth’s Ulta Beauty ULTA Stock Holding History

Warther Private 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
-957
Closed -$351K – 71
2025
Q1 		$351K Sell
957
-5,216
-84% -$1.99M 0.12% 46
2024
Q4 		$2.68M Sell
6,173
-23,619
-79% -$9.15M 0.9% 22
2024
Q3 		$11.6M Buy
29,792
+5,564
+23% +$2.09M 4.06% 10
2024
Q2 		$9.35M Buy
24,228
+12,020
+98% +$4.89M 3.66% 10
2024
Q1 		$6.38M Sell
12,208
-85
-0.7% -$43.9K 2.85% 15
2023
Q4 		$6.02M Buy
+12,293
New +$5.19M 3.37% 12

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 $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

Warther Private Wealth's ULTA Position: Q2 2025 in Review

Warther Private Wealth sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 957 shares — an estimated $351K sold.

Warther Private Wealth first reported a position in ULTA in Q4 2023 and held it in 6 quarters. The position peaked at $11.6M in Q3 2024. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Warther Private Wealth reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Warther Private Wealth sold 957 Ulta Beauty shares in Q2 2025, an estimated $351K.
  • Warther Private Wealth first reported a position in Ulta Beauty in Q4 2023 and held it in 6 quarters.
  • Warther Private Wealth's Ulta Beauty position peaked at $11.6M in Q3 2024.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.