DF
ULTA icon

Donoghue Forlines’s Ulta Beauty ULTA Stock Holding History

Donoghue Forlines’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
-5,914
Closed -$2.77M – 133
2025
Q2 		$2.77M Buy
+5,914
New +$2.45M 0.79% 40
2023
Q2 		– Sell
-2,406
Closed -$1.31M – 275
2023
Q1 		$1.31M Sell
2,406
-480
-17% -$246K 0.47% 46
2022
Q4 		$1.35M Buy
2,886
+1,253
+77% +$540K 0.48% 53
2022
Q3 		$655K Sell
1,633
-38
-2% -$15.3K 0.24% 74
2022
Q2 		$644K Buy
+1,671
New +$664K 0.17% 156
2022
Q1 		– Sell
-4,669
Closed -$1.93M – 303
2021
Q4 		$1.93M Sell
4,669
-206
-4% -$80K 0.33% 58
2021
Q3 		$1.76M Buy
+4,875
New +$1.76M 0.34% 64
2018
Q3 		– Sell
-9,496
Closed -$2.22M – 195
2018
Q2 		$2.22M Buy
+9,496
New +$2.29M 0.18% 90

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's ULTA Position: Q3 2025 in Review

Donoghue Forlines sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 5,914 shares — an estimated $2.77M sold.

Donoghue Forlines first reported a position in ULTA in Q2 2018 and held it in 8 quarters. The position peaked at $2.77M in Q2 2025. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Donoghue Forlines reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Donoghue Forlines sold 5,914 Ulta Beauty shares in Q3 2025, an estimated $2.77M.
  • Donoghue Forlines first reported a position in Ulta Beauty in Q2 2018 and held it in 8 quarters.
  • Donoghue Forlines's Ulta Beauty position peaked at $2.77M in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.