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CAAS Capital Management’s Ulta Beauty ULTA Stock Holding History

CAAS 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
2025
Q1 		– Sell
-300
Closed -$130K – 571
2024
Q4 		$130K Buy
+300
New +$116K 0.02% 282
2023
Q4 		– Sell
-7,600
Closed -$3.04M – 716
2023
Q3 		$3.04M Buy
+7,600
New +$3.32M 0.2% 133
2022
Q1 		– Sell
-6,500
Closed -$2.68M – 933
2021
Q4 		$2.68M Buy
6,500
+500
+8% +$194K 0.07% 276
2021
Q3 		$2.17M Hold
6,000
– – 0.04% 342
2021
Q2 		$2.08M Hold
6,000
– – 0.04% 393
2021
Q1 		$1.85M Buy
+6,000
New +$1.86M 0.02% 617

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's ULTA Position: Q4 2024 in Review

CAAS Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.94M sold.

CAAS Capital Management first reported a position in ULTA in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q3 2021. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • CAAS Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 5,000 Ulta Beauty shares in Q4 2024, an estimated $1.94M.
  • CAAS Capital Management first reported a position in Ulta Beauty in Q1 2021 and held it in 5 quarters.
  • CAAS Capital Management's Ulta Beauty position peaked at $2M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.