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Alphadyne Asset Management’s Ulta Beauty ULTA Stock Holding History

Alphadyne Asset Management’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
2026
Q2 		$790K Sell
1,751
-20,891
-92% -$10.6M 0.01% 597
2026
Q1 		$11.8M Buy
+22,642
New +$14.4M 0.21% 144

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alphadyne Asset Management's ULTA Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Ulta Beauty (ULTA) stake by 92% in Q2 2026, selling an estimated $10.6M and leaving 1,751 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #597.

Alphadyne Asset Management first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.8M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Alphadyne Asset Management held 1,751 shares of Ulta Beauty worth $790K as of Q2 2026.
  • Alphadyne Asset Management sold 20,891 Ulta Beauty shares in Q2 2026, an estimated $10.6M.
  • Ulta Beauty made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #597 holding.
  • Alphadyne Asset Management first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Ulta Beauty position peaked at $11.8M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.