Brookstone Capital Management’s Ulta Beauty ULTA Stock Holding History

Brookstone Capital Management’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 Q4	–	Sell	-1,304	Closed	-$713K	–	1235
2025 Q3	$713K	Sell	1,304 -140	-10%	-$71.7K	0.01%	714
2025 Q2	$676K	Buy	1,444 +4	+0.3%	+$1.65K	0.01%	670
2025 Q1	$528K	Buy	1,440 +639	+80%	+$244K	0.01%	702
2024 Q4	$348K	Buy	+801	New	+$310K	0.01%	787
2023 Q2	–	Sell	-2,606	Closed	-$1.39M	–	877
2023 Q1	$1.39M	Buy	2,606 +1,957	+302%	+$1M	0.03%	385
2022 Q4	$316K	Buy	649 +98	+18%	+$42.3K	0.01%	686
2022 Q3	$219K	Buy	+551	New	+$222K	0.01%	734
2019 Q2	–	Sell	-615	Closed	-$214K	–	482
2019 Q1	$214K	Buy	+615	New	+$186K	0.01%	372
2018 Q3	–	Sell	-1,639	Closed	-$383K	–	435
2018 Q2	$383K	Buy	1,639 +560	+52%	+$135K	0.03%	264
2018 Q1	$220K	Buy	+1,079	New	+$233K	0.02%	316
2015 Q4	–	Sell	-236	Closed	-$39K	–	839
2015 Q3	$39K	Hold	236	–	–	0.01%	494
2015 Q2	$36K	Buy	+236	New	+$36.3K	﹤0.01%	599

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookstone Capital Management's ULTA Position: Q4 2025 in Review

Brookstone Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,304 shares — an estimated $713K sold.

Brookstone Capital Management first reported a position in ULTA in Q2 2015 and held it in 12 quarters. The position peaked at $1.39M in Q1 2023. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Brookstone Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Brookstone Capital Management sold 1,304 Ulta Beauty shares in Q4 2025, an estimated $713K.
Brookstone Capital Management first reported a position in Ulta Beauty in Q2 2015 and held it in 12 quarters.
Brookstone Capital Management's Ulta Beauty position peaked at $1.39M in Q1 2023.
1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.