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Bridgefront Capital’s Ulta Beauty ULTA Stock Holding History

Bridgefront Capital’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
-2,254
Closed -$1.05M – 844
2025
Q2 		$1.05M Buy
+2,254
New +$932K 0.28% 86
2024
Q3 		– Sell
-3,753
Closed -$1.45M – 724
2024
Q2 		$1.45M Buy
3,753
+3,155
+528% +$1.28M 0.6% 20
2024
Q1 		$313K Sell
598
-729
-55% -$377K 0.24% 172
2023
Q4 		$650K Buy
+1,327
New +$560K 0.49% 42
2023
Q3 		– Sell
-547
Closed -$257K – 623
2023
Q2 		$257K Sell
547
-528
-49% -$259K 0.14% 315
2023
Q1 		$587K Buy
+1,075
New +$552K 0.36% 68
2022
Q3 		– Sell
-897
Closed -$346K – 468
2022
Q2 		$346K Buy
+897
New +$356K 0.38% 95
2021
Q2 		– Sell
-1,805
Closed -$558K – 923
2021
Q1 		$558K Buy
+1,805
New +$561K 0.17% 187

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

Bridgefront Capital's ULTA Position: Q3 2025 in Review

Bridgefront Capital sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 2,254 shares — an estimated $1.05M sold.

Bridgefront Capital first reported a position in ULTA in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Bridgefront Capital reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Bridgefront Capital sold 2,254 Ulta Beauty shares in Q3 2025, an estimated $1.05M.
  • Bridgefront Capital first reported a position in Ulta Beauty in Q1 2021 and held it in 8 quarters.
  • Bridgefront Capital's Ulta Beauty position peaked at $1.45M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.