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Enhancing Capital’s Ulta Beauty ULTA Stock Holding History

Enhancing Capital’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
-1,499
Closed -$820K – 92
2025
Q3 		$820K Buy
1,499
+24
+2% +$12.3K 0.6% 46
2025
Q2 		$690K Sell
1,475
-1
-0.1% -$414 0.53% 52
2025
Q1 		$541K Buy
1,476
+39
+3% +$14.9K 0.43% 61
2024
Q4 		$625K Buy
+1,437
New +$557K 0.5% 56

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

Enhancing Capital's ULTA Position: Q4 2025 in Review

Enhancing Capital sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,499 shares — an estimated $820K sold.

Enhancing Capital first reported a position in ULTA in Q4 2024 and held it in 4 quarters. The position peaked at $820K in Q3 2025. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Enhancing Capital reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Enhancing Capital sold 1,499 Ulta Beauty shares in Q4 2025, an estimated $820K.
  • Enhancing Capital first reported a position in Ulta Beauty in Q4 2024 and held it in 4 quarters.
  • Enhancing Capital's Ulta Beauty position peaked at $820K in Q3 2025.
  • 1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Enhancing Capital's 13F filing for Q4 2025, filed 3 Feb 2026.