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Brooklyn Investment Group’s Ulta Beauty ULTA Stock Holding History

Brooklyn Investment Group’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 		$610K Buy
1,167
+408
+54% +$260K 0.02% 884
2025
Q4 		$459K Buy
+759
New +$417K 0.02% 732
2025
Q3 		– Sell
-349
Closed -$163K – 2568
2025
Q2 		$163K Buy
349
+177
+103% +$73.2K 0.02% 702
2025
Q1 		$63K Buy
172
+14
+9% +$5.34K 0.01% 686
2024
Q4 		$68.7K Buy
158
+11
+7% +$4.26K 0.02% 453
2024
Q3 		$57.2K Buy
+147
New +$55.1K 0.02% 459

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brooklyn Investment Group's ULTA Position: Q1 2026 in Review

Brooklyn Investment Group increased its Ulta Beauty (ULTA) stake by 54% in Q1 2026, buying an estimated $260K and bringing the position to 1,167 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #884.

Brooklyn Investment Group first reported a position in ULTA in Q3 2024 and has held it in 6 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Brooklyn Investment Group held 1,167 shares of Ulta Beauty worth $610K as of Q1 2026.
  • Brooklyn Investment Group bought 408 Ulta Beauty shares in Q1 2026, an estimated $260K.
  • Ulta Beauty made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #884 holding.
  • Brooklyn Investment Group first reported a position in Ulta Beauty in Q3 2024 and has held it in 6 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.