Wayfinding Financial’s Ulta Beauty ULTA Stock Holding History

Wayfinding Financial’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	-84	Closed	-$31K	–	672
2025 Q1	$31K	Buy	+84	New	+$32K	0.01%	465

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wayfinding Financial's ULTA Position: Q2 2025 in Review

Wayfinding Financial sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 84 shares — an estimated $31K sold.

Wayfinding Financial first reported a position in ULTA in Q1 2025 and held it in 1 quarter. The position peaked at $31K in Q1 2025. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Wayfinding Financial reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Wayfinding Financial sold 84 Ulta Beauty shares in Q2 2025, an estimated $31K.
Wayfinding Financial first reported a position in Ulta Beauty in Q1 2025 and held it in 1 quarter.
Wayfinding Financial's Ulta Beauty position peaked at $31K in Q1 2025.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.