Hurley Capital’s Ulta Beauty ULTA Stock Holding History

Hurley 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	Closed	-$547	–	754
2025 Q3	$547	Buy	+1	New	+$512	﹤0.01%	583

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hurley Capital's ULTA Position: Q4 2025 in Review

Hurley Capital sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1 share — an estimated $547 sold.

Hurley Capital first reported a position in ULTA in Q3 2025 and held it in 1 quarter. The position peaked at $547 in Q3 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Hurley Capital reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Hurley Capital sold 1 Ulta Beauty share in Q4 2025, an estimated $547.
Hurley Capital first reported a position in Ulta Beauty in Q3 2025 and held it in 1 quarter.
Hurley Capital's Ulta Beauty position peaked at $547 in Q3 2025.
1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Hurley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.