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Binnacle Investments’s Ulta Beauty ULTA Stock Holding History

Binnacle Investments’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 		$2.73K Buy
5
+3
+150% +$1.54K ﹤0.01% 621
2025
Q2 		$936 Hold
2
– – ﹤0.01% 679
2025
Q1 		$733 Buy
+2
New +$762 ﹤0.01% 641

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Binnacle Investments's ULTA Position: Q3 2025 in Review

Binnacle Investments increased its Ulta Beauty (ULTA) stake by 150% in Q3 2025, buying an estimated $1.54K and bringing the position to 5 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Binnacle Investments first reported a position in ULTA in Q1 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Binnacle Investments held 5 shares of Ulta Beauty worth $2.73K as of Q3 2025.
  • Binnacle Investments bought 3 Ulta Beauty shares in Q3 2025, an estimated $1.54K.
  • Ulta Beauty made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #621 holding.
  • Binnacle Investments first reported a position in Ulta Beauty in Q1 2025 and has held it in 3 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.