North Capital’s Ulta Beauty ULTA Stock Holding History

North 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	-5	Closed	-$2.73K	–	658
2025 Q3	$2.73K	Hold	5	–	–	﹤0.01%	495
2025 Q2	$2.34K	Hold	5	–	–	﹤0.01%	499
2025 Q1	$1.83K	Buy	+5	New	+$1.91K	﹤0.01%	510

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 $1.88T 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

North Capital's ULTA Position: Q4 2025 in Review

North Capital sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 5 shares — an estimated $2.73K sold.

North Capital first reported a position in ULTA in Q1 2025 and held it in 3 quarters. The position peaked at $2.73K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

North Capital reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 Ulta Beauty shares in Q4 2025, an estimated $2.73K.
North Capital first reported a position in Ulta Beauty in Q1 2025 and held it in 3 quarters.
North Capital's Ulta Beauty position peaked at $2.73K in Q3 2025.
1,122 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.