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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
2024
Q2 		– Sell
-100,000
Closed -$52.3M – 127
2024
Q1 		$52.3M Buy
+100,000
New +$51.7M 1.08% 40

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
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.