Candlestick Capital Management’s Ulta Beauty ULTA Stock Holding History

Candlestick 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 Q4	–	Sell	-130,101	Closed	-$71.1M	–	48
2025 Q3	$71.1M	Buy	130,101 +101,510	+355%	+$52M	1.73%	24
2025 Q2	$13.4M	Buy	+28,591	New	+$11.8M	0.26%	68
2023 Q4	–	Sell	-187,283	Closed	-$74.8M	–	115
2023 Q3	$74.8M	Buy	187,283 +68,310	+57%	+$29.9M	2.08%	12
2023 Q2	$56M	Buy	+118,973	New	+$58.3M	1.3%	30
2022 Q2	–	Sell	-153,632	Closed	-$61.2M	–	121
2022 Q1	$61.2M	Buy	153,632 +131,581	+597%	+$49.5M	1.56%	22
2021 Q4	$9.09M	Sell	22,051 -124,598	-85%	-$48.4M	0.13%	97
2021 Q3	$52.9M	Sell	146,649 -140,789	-49%	-$50.9M	1%	35
2021 Q2	$99.4M	Buy	287,438 +68,534	+31%	+$22.5M	2.23%	9
2021 Q1	$67.7M	Buy	218,904 +71,455	+48%	+$22.2M	1.48%	20
2020 Q4	$42.3M	Buy	+147,449	New	+$37.3M	0.99%	37
2020 Q2	–	Sell	-301,143	Closed	-$52.9M	–	104
2020 Q1	$52.9M	Buy	+301,143	New	+$75.1M	2.23%	16

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candlestick Capital Management's ULTA Position: Q4 2025 in Review

Candlestick Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 130,101 shares — an estimated $71.1M sold.

Candlestick Capital Management first reported a position in ULTA in Q1 2020 and held it in 11 quarters. The position peaked at $99.4M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Candlestick Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 130,101 Ulta Beauty shares in Q4 2025, an estimated $71.1M.
Candlestick Capital Management first reported a position in Ulta Beauty in Q1 2020 and held it in 11 quarters.
Candlestick Capital Management's Ulta Beauty position peaked at $99.4M in Q2 2021.
1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.