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Sherbrooke Park Advisers’s Ulta Beauty ULTA Stock Holding History

Sherbrooke Park Advisers’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
-1,414
Closed -$661K – 722
2025
Q2 		$661K Buy
1,414
+664
+89% +$275K 0.29% 110
2025
Q1 		$275K Buy
+750
New +$286K 0.13% 327
2024
Q2 		– Sell
-1,388
Closed -$726K – 1214
2024
Q1 		$726K Buy
+1,388
New +$717K 0.14% 233
2023
Q1 		– Sell
-1,000
Closed -$469K – 321
2022
Q4 		$469K Buy
+1,000
New +$431K 0.34% 131

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 $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's ULTA Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,414 shares — an estimated $661K sold.

Sherbrooke Park Advisers first reported a position in ULTA in Q4 2022 and held it in 4 quarters. The position peaked at $726K in Q1 2024. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,414 Ulta Beauty shares in Q3 2025, an estimated $661K.
  • Sherbrooke Park Advisers first reported a position in Ulta Beauty in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Ulta Beauty position peaked at $726K in Q1 2024.
  • 1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.