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Lindbrook Capital’s Ulta Beauty ULTA Stock Holding History

Lindbrook 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
Q1 		$195K Buy
533
+290
+119% +$111K 0.02% 420
2024
Q4 		$106K Buy
243
+2
+0.8% +$775 0.01% 543
2024
Q3 		$93.8K Buy
241
+70
+41% +$26.3K 0.01% 578
2024
Q2 		$66K Sell
171
-31
-15% -$12.6K 0.01% 686
2024
Q1 		$106K Buy
202
+2
+1% +$1.03K 0.01% 518
2023
Q4 		$98K Buy
200
+58
+41% +$24.5K 0.01% 526
2023
Q3 		$56.7K Buy
142
+8
+6% +$3.5K 0.01% 640
2023
Q2 		$63.1K Sell
134
-5
-4% -$2.45K 0.01% 627
2023
Q1 		$75.8K Sell
139
-3
-2% -$1.54K 0.01% 556
2022
Q4 		$66.6K Sell
142
-10
-7% -$4.31K 0.01% 593
2022
Q3 		$61K Buy
152
+28
+23% +$11.3K 0.01% 583
2022
Q2 		$48K Buy
124
+14
+13% +$5.56K 0.01% 673
2022
Q1 		$44K Buy
110
+10
+10% +$3.76K 0.01% 718
2021
Q4 		$41K Buy
100
+87
+669% +$33.8K 0.01% 785
2021
Q3 		$5K Hold
13
– – ﹤0.01% 1268
2021
Q2 		$4K Hold
13
– – ﹤0.01% 1407
2021
Q1 		$4K Buy
13
+2
+18% +$621 ﹤0.01% 1361
2020
Q4 		$3K Hold
11
– – ﹤0.01% 1385
2020
Q3 		$2K Hold
11
– – ﹤0.01% 1453
2020
Q2 		$2K Buy
11
+5
+83% +$1.07K ﹤0.01% 1452
2020
Q1 		$1K Buy
+6
New +$1.5K ﹤0.01% 1581
2019
Q3 		– Sell
-4
Closed -$1K – 1541
2019
Q2 		$1K Hold
4
– – ﹤0.01% 1359
2019
Q1 		$1K Hold
4
– – ﹤0.01% 1347
2018
Q4 		$0 Buy
+4
New +$1.11K ﹤0.01% 1440

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's ULTA Position: Q1 2025 in Review

Lindbrook Capital increased its Ulta Beauty (ULTA) stake by 119% in Q1 2025, buying an estimated $111K and bringing the position to 533 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #420.

Lindbrook Capital first reported a position in ULTA in Q4 2018 and has held it in 24 quarters since. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Lindbrook Capital held 533 shares of Ulta Beauty worth $195K as of Q1 2025.
  • Lindbrook Capital bought 290 Ulta Beauty shares in Q1 2025, an estimated $111K.
  • Ulta Beauty made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #420 holding.
  • Lindbrook Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 24 quarters since.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.