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 Q2	–	Sell	-1,729	Closed	-$904K	–	2603
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brevan Howard Capital Management's ULTA Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,729 shares — an estimated $904K sold.

Brevan Howard Capital Management first reported a position in ULTA in Q4 2023 and held it in 8 quarters. The position peaked at $9.26M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Brevan Howard Capital Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 1,729 Ulta Beauty shares in Q2 2026, an estimated $904K.
Brevan Howard Capital Management first reported a position in Ulta Beauty in Q4 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Ulta Beauty position peaked at $9.26M in Q2 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.