Brevan Howard Capital Management’s Ulta Beauty ULTA Stock Holding History

Brevan Howard Capital 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	$904K	Buy	+1,729	New	+$1.1M	0.01%	962
2025 Q4	–	Sell	-1,356	Closed	-$741K	–	2299
2025 Q3	$741K	Sell	1,356 -18,444	-93%	-$9.45M	﹤0.01%	1061
2025 Q2	$9.26M	Buy	19,800 +15,011	+313%	+$6.21M	0.05%	205
2025 Q1	$1.76M	Buy	+4,789	New	+$1.83M	0.02%	332
2024 Q4	–	Sell	-6,031	Closed	-$2.35M	–	1451
2024 Q3	$2.35M	Sell	6,031 -2,433	-29%	-$913K	0.02%	243
2024 Q2	$3.27M	Buy	8,464 +3,195	+61%	+$1.3M	0.03%	131
2024 Q1	$2.76M	Buy	5,269 +3,220	+157%	+$1.66M	0.02%	118
2023 Q4	$1M	Buy	+2,049	New	+$864K	0.01%	234

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brevan Howard Capital Management's ULTA Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 1,729 shares worth $904K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ULTA as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ULTA in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.26M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Brevan Howard Capital Management held 1,729 shares of Ulta Beauty worth $904K as of Q1 2026.
Ulta Beauty was a new Brevan Howard Capital Management position in Q1 2026.
Ulta Beauty made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #962 holding.
Brevan Howard Capital Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Ulta Beauty position peaked at $9.26M in Q2 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.