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Brinker Capital Investments’s Ulta Beauty ULTA Stock Holding History

Brinker Capital 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
2026
Q1 		– Sell
-746
Closed -$452K – 2253
2025
Q4 		$452K Buy
746
+123
+20% +$67.6K ﹤0.01% 1632
2025
Q3 		$341K Buy
623
+35
+6% +$17.9K ﹤0.01% 1710
2025
Q2 		$275K Buy
+588
New +$243K ﹤0.01% 1747
2024
Q4 		– Sell
-1,282
Closed -$499K – 1914
2024
Q3 		$499K Sell
1,282
-3,234
-72% -$1.21M 0.01% 1341
2024
Q2 		$1.74M Buy
4,516
+2,416
+115% +$982K 0.02% 709
2024
Q1 		$1.1M Buy
2,100
+545
+35% +$281K 0.01% 945
2023
Q4 		$751K Sell
1,555
-85
-5% -$35.9K 0.01% 1061
2023
Q3 		$655K Sell
1,640
-1,782
-52% -$779K 0.01% 1096
2023
Q2 		$1.61M Sell
3,422
-1,589
-32% -$778K 0.02% 745
2023
Q1 		$2.73M Buy
5,011
+1,002
+25% +$514K 0.03% 468
2022
Q4 		$1.88M Sell
4,009
-633
-14% -$273K 0.04% 503
2022
Q3 		$1.86M Buy
4,642
+818
+21% +$329K 0.04% 487
2022
Q2 		$1.47M Buy
3,824
+1,953
+104% +$776K 0.03% 600
2022
Q1 		$745K Buy
1,871
+19
+1% +$7.15K 0.01% 901
2021
Q4 		$764K Sell
1,852
-5,188
-74% -$2.02M 0.01% 917
2021
Q3 		$2.43M Hold
7,040
– – 0.04% 489
2021
Q2 		$2.43M Sell
7,040
-1,016
-13% -$333K 0.03% 544
2021
Q1 		$2.49M Sell
8,056
-10,312
-56% -$3.2M 0.04% 447
2020
Q4 		$5.28M Buy
18,368
+6,980
+61% +$1.77M 0.08% 295
2020
Q3 		$2.55M Buy
+11,388
New +$2.45M 0.04% 393
2016
Q3 		– Sell
-2,490
Closed -$607K – 625
2016
Q2 		$607K Sell
2,490
-292
-10% -$63.6K 0.03% 206
2016
Q1 		$539K Buy
2,782
+230
+9% +$40.1K 0.02% 208
2015
Q4 		$472K Buy
2,552
+111
+5% +$19.2K 0.02% 231
2015
Q3 		$399K Buy
+2,441
New +$402K 0.02% 234

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brinker Capital Investments's ULTA Position: Q1 2026 in Review

Brinker Capital Investments sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 746 shares — an estimated $452K sold.

Brinker Capital Investments first reported a position in ULTA in Q3 2015 and held it in 24 quarters. The position peaked at $5.28M in Q4 2020. 1,098 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Brinker Capital Investments reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 746 Ulta Beauty shares in Q1 2026, an estimated $452K.
  • Brinker Capital Investments first reported a position in Ulta Beauty in Q3 2015 and held it in 24 quarters.
  • Brinker Capital Investments's Ulta Beauty position peaked at $5.28M in Q4 2020.
  • 1,098 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.