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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
Q1 		$15.3M Buy
+29,300
New +$18.6M 0.27% 106

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's ULTA Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 22,642 shares worth $11.8M. The stake represents 0.21% of the portfolio and ranks #144 among its holdings.

1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Alphadyne Asset Management held 22,642 shares of Ulta Beauty worth $11.8M as of Q1 2026.
  • Ulta Beauty was a new Alphadyne Asset Management position in Q1 2026.
  • Ulta Beauty made up 0.21% of Alphadyne Asset Management's portfolio in Q1 2026, its #144 holding.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.