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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
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 $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

Caitong International Asset Management's ULTA Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Ulta Beauty (ULTA) in Q1 2026: 133 shares worth $69.5K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ULTA as recently as Q2 2025.

Caitong International Asset Management first reported a position in ULTA in Q4 2024 and has held it in 4 quarters since. The position peaked at $297K in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Caitong International Asset Management held 133 shares of Ulta Beauty worth $69.5K as of Q1 2026.
  • Ulta Beauty was a new Caitong International Asset Management position in Q1 2026.
  • Ulta Beauty made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #687 holding.
  • Caitong International Asset Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Ulta Beauty position peaked at $297K in Q4 2024.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.