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Caitong International Asset Management’s Ulta Beauty ULTA Stock Holding History

Caitong International 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 		– Sell
-133
Closed -$69.5K – 3462
2026
Q1 		$69.5K Buy
+133
New +$84.6K 0.01% 687
2025
Q3 		– Sell
-43
Closed -$20.1K – 2538
2025
Q2 		$20.1K Sell
43
-472
-92% -$195K 0.01% 498
2025
Q1 		$189K Sell
515
-168
-25% -$64K 0.14% 136
2024
Q4 		$297K Buy
+683
New +$265K 0.29% 47

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's ULTA Position: Q2 2026 in Review

Caitong International Asset Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 133 shares — an estimated $69.5K sold.

Caitong International Asset Management first reported a position in ULTA in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Caitong International Asset Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 133 Ulta Beauty shares in Q2 2026, an estimated $69.5K.
  • Caitong International Asset Management first reported a position in Ulta Beauty in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Ulta Beauty position peaked at $297K in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.