Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ulta Beauty ULTA Stock Holding History

Capital Fund Management (CFM)’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 		$34.4M Buy
+76,320
New +$38.7M 0.15% 148
2024
Q4 		– Sell
-22,833
Closed -$8.85M – 2259
2024
Q3 		$8.88M Buy
+22,833
New +$8.56M 0.02% 777
2023
Q3 		– Sell
-11,081
Closed -$4.84M – 2099
2023
Q2 		$5.21M Sell
11,081
-38,865
-78% -$19M 0.02% 838
2023
Q1 		$27.3M Buy
49,946
+26,674
+115% +$13.7M 0.13% 215
2022
Q4 		$10.9M Buy
+23,272
New +$10M 0.07% 368
2020
Q2 		– Sell
-19,455
Closed -$3.42M – 1582
2020
Q1 		$3.42M Buy
+19,455
New +$4.85M 0.05% 388
2019
Q3 		– Sell
-2,561
Closed -$786K – 1904
2019
Q2 		$888K Sell
2,561
-30,334
-92% -$10.5M 0.01% 1051
2019
Q1 		$11.5M Buy
32,895
+24,013
+270% +$7.26M 0.1% 263
2018
Q4 		$2.17M Buy
+8,882
New +$2.46M 0.02% 816
2018
Q3 		– Sell
-43,396
Closed -$11.1M – 2287
2018
Q2 		$10.1M Sell
43,396
-189,339
-81% -$45.7M 0.05% 472
2018
Q1 		$47.5M Sell
232,735
-112,644
-33% -$24.4M 0.29% 80
2017
Q4 		$77.2M Buy
345,379
+40,600
+13% +$8.59M 0.43% 46
2017
Q3 		$68.9M Buy
304,779
+238,300
+358% +$57.4M 0.5% 34
2017
Q2 		$19.1M Buy
66,479
+7,445
+13% +$2.17M 0.15% 181
2017
Q1 		$16.8M Buy
59,034
+14,601
+33% +$4M 0.14% 183
2016
Q4 		$11.3M Buy
44,433
+27,197
+158% +$6.79M 0.1% 271
2016
Q3 		$4.1M Buy
+17,236
New +$4.36M 0.04% 522
2016
Q2 		– Sell
-15,032
Closed -$3.27M – 1796
2016
Q1 		$2.91M Buy
+15,032
New +$2.62M 0.03% 589
2015
Q1 		– Sell
-9,046
Closed -$1.25M – 1747
2014
Q4 		$1.16M Sell
9,046
-14,442
-61% -$1.77M 0.01% 845
2014
Q3 		$2.78M Sell
23,488
-68,801
-75% -$6.84M 0.03% 575
2014
Q2 		$8.44M Buy
+92,289
New +$8.31M 0.09% 282
2013
Q3 		– Sell
-7,513
Closed -$753K – 1915
2013
Q2 		$753K Buy
+7,513
New +$676K 0.01% 873

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s ULTA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Ulta Beauty (ULTA) in Q2 2026: 76,320 shares worth $34.4M. The stake represents 0.15% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ULTA as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in ULTA in Q2 2013 and has held it in 22 quarters since. The position peaked at $77.2M in Q4 2017. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Capital Fund Management (CFM) held 76,320 shares of Ulta Beauty worth $34.4M as of Q2 2026.
  • Ulta Beauty was a new Capital Fund Management (CFM) position in Q2 2026.
  • Ulta Beauty made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #148 holding.
  • Capital Fund Management (CFM) first reported a position in Ulta Beauty in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Ulta Beauty position peaked at $77.2M in Q4 2017.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.