Caldwell Sutter Capital
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Caldwell Sutter Capital’s Ulta Beauty ULTA Stock Holding History

Caldwell Sutter Capital’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
Q3 		$47.5K Hold
87
– – 0.02% 405
2026
Q2 		$39.2K Buy
+87
New +$44.2K 0.01% 436
2024
Q4 		– Sell
-2
Closed -$778 – 920
2024
Q3 		$778 Hold
2
– – ﹤0.01% 831
2024
Q2 		$772 Hold
2
– – ﹤0.01% 840
2024
Q1 		$1.05K Sell
2
-1
-33% -$517 ﹤0.01% 820
2023
Q4 		$1.47K Buy
+3
New +$1.26K ﹤0.01% 787

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Sutter Capital's ULTA Position: Q3 2026 in Review

Caldwell Sutter Capital held its Ulta Beauty (ULTA) position steady in Q3 2026 at 87 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #405.

Caldwell Sutter Capital first reported a position in ULTA in Q4 2023 and has held it in 6 quarters since. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Caldwell Sutter Capital held 87 shares of Ulta Beauty worth $47.5K as of Q3 2026.
  • Caldwell Sutter Capital left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up 0.02% of Caldwell Sutter Capital's portfolio in Q3 2026, its #405 holding.
  • Caldwell Sutter Capital first reported a position in Ulta Beauty in Q4 2023 and has held it in 6 quarters since.
  • 671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.