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Beacon Capital Management LLC (Tennessee)’s Ulta Beauty ULTA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-3
Closed -$1.4K – 947
2025
Q2 		$1.4K Hold
3
– – ﹤0.01% 951
2025
Q1 		$1.1K Hold
3
– – ﹤0.01% 1026
2024
Q4 		$1.3K Hold
3
– – ﹤0.01% 958
2024
Q3 		$1.17K Buy
+3
New +$1.13K ﹤0.01% 1089

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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T. Rowe Price Associates
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T. Rowe Price Investment Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ULTA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 3 shares — an estimated $1.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ULTA in Q3 2024 and held it in 4 quarters. The position peaked at $1.4K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 3 Ulta Beauty shares in Q3 2025, an estimated $1.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Ulta Beauty in Q3 2024 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Ulta Beauty position peaked at $1.4K in Q2 2025.
  • 1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.