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Brighton Jones LLC’s Ulta Beauty ULTA Stock Holding History

Brighton Jones LLC’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
2026
Q1 		$2.11M Buy
+4,038
New +$2.57M 0.05% 258
2025
Q4 		– Sell
-3,524
Closed -$1.93M – 892
2025
Q3 		$1.93M Buy
3,524
+18
+0.5% +$9.22K 0.05% 229
2025
Q2 		$1.64M Buy
3,506
+1,462
+72% +$605K 0.04% 222
2025
Q1 		$749K Buy
2,044
+216
+12% +$82.3K 0.02% 306
2024
Q4 		$795K Sell
1,828
-9
-0.5% -$3.49K 0.02% 298
2024
Q3 		$715K Buy
1,837
+11
+0.6% +$4.13K 0.03% 260
2024
Q2 		$705K Buy
1,826
+33
+2% +$13.4K 0.02% 282
2024
Q1 		$938K Buy
1,793
+102
+6% +$52.7K 0.03% 230
2023
Q4 		$829K Buy
1,691
+1
+0.1% +$422 0.03% 234
2023
Q3 		$675K Buy
1,690
+23
+1% +$10.1K 0.03% 232
2023
Q2 		$784K Buy
1,667
+3
+0.2% +$1.47K 0.04% 222
2023
Q1 		$908K Sell
1,664
-254
-13% -$130K 0.05% 192
2022
Q4 		$900K Sell
1,918
-1
-0.1% -$431 0.05% 180
2022
Q3 		$770K Hold
1,919
– – 0.05% 183
2022
Q2 		$740K Sell
1,919
-51
-3% -$20.3K 0.04% 186
2022
Q1 		$784K Sell
1,970
-7
-0.4% -$2.63K 0.04% 206
2021
Q4 		$815K Buy
1,977
+3
+0.2% +$1.17K 0.04% 199
2021
Q3 		$712K Buy
1,974
+28
+1% +$10.1K 0.04% 206
2021
Q2 		$673K Buy
1,946
+47
+2% +$15.4K 0.03% 213
2021
Q1 		$587K Hold
1,899
– – 0.03% 213
2020
Q4 		$545K Buy
1,899
+3
+0.2% +$759 0.03% 199
2020
Q3 		$425K Sell
1,896
-7
-0.4% -$1.51K 0.03% 212
2020
Q2 		$387K Sell
1,903
-87
-4% -$18.7K 0.03% 191
2020
Q1 		$350K Buy
1,990
+20
+1% +$4.99K 0.04% 193
2019
Q4 		$499K Sell
1,970
-3
-0.2% -$733 0.05% 177
2019
Q3 		$495K Hold
1,973
– – 0.06% 169
2019
Q2 		$684K Hold
1,973
– – 0.08% 136
2019
Q1 		$688K Buy
1,973
+3
+0.2% +$907 0.08% 132
2018
Q4 		$482K Hold
1,970
– – 0.07% 148
2018
Q3 		$556K Buy
1,970
+75
+4% +$19.1K 0.07% 147
2018
Q2 		$442K Hold
1,895
– – 0.06% 186
2018
Q1 		$387K Sell
1,895
-708
-27% -$153K 0.05% 186
2017
Q4 		$582K Sell
2,603
-44
-2% -$9.31K 0.07% 138
2017
Q3 		$598K Sell
2,647
-1,824
-41% -$439K 0.08% 134
2017
Q2 		$1.28M Buy
+4,471
New +$1.3M 0.18% 71
2017
Q1 		– Sell
-2,642
Closed -$674K – 129
2016
Q4 		$674K Sell
2,642
-1,831
-41% -$457K 0.25% 29
2016
Q3 		$1.06M Buy
4,473
+924
+26% +$233K 0.17% 74
2016
Q2 		$865K Buy
3,549
+30
+0.9% +$6.53K 0.15% 85
2016
Q1 		$682K Hold
3,519
– – 0.13% 94
2015
Q4 		$651K Hold
3,519
– – 0.13% 93
2015
Q3 		$575K Buy
3,519
+6
+0.2% +$988 0.12% 92
2015
Q2 		$543K Hold
3,513
– – 0.12% 90
2015
Q1 		$530K Hold
3,513
– – 0.12% 91
2014
Q4 		$449K Hold
3,513
– – 0.1% 107
2014
Q3 		$415K Hold
3,513
– – 0.09% 119
2014
Q2 		$321K Hold
3,513
– – 0.07% 132
2014
Q1 		$342K Hold
3,513
– – 0.08% 125
2013
Q4 		$339K Hold
3,513
– – 0.08% 125
2013
Q3 		$420K Hold
3,513
– – 0.11% 88
2013
Q2 		$352K Buy
+3,513
New +$316K 0.11% 73

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brighton Jones LLC's ULTA Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in Ulta Beauty (ULTA) in Q1 2026: 4,038 shares worth $2.11M. The stake represents 0.05% of the portfolio and ranks #258 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in ULTA as recently as Q3 2025.

Brighton Jones LLC first reported a position in ULTA in Q2 2013 and has held it in 50 quarters since. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Brighton Jones LLC held 4,038 shares of Ulta Beauty worth $2.11M as of Q1 2026.
  • Ulta Beauty was a new Brighton Jones LLC position in Q1 2026.
  • Ulta Beauty made up 0.05% of Brighton Jones LLC's portfolio in Q1 2026, its #258 holding.
  • Brighton Jones LLC first reported a position in Ulta Beauty in Q2 2013 and has held it in 50 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.