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
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 $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

Capital Fund Management (CFM)'s ULTA Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 22,833 shares — an estimated $8.85M sold.

Capital Fund Management (CFM) first reported a position in ULTA in Q2 2013 and held it in 21 quarters. The position peaked at $77.2M in Q4 2017. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,833 Ulta Beauty shares in Q4 2024, an estimated $8.85M.
  • Capital Fund Management (CFM) first reported a position in Ulta Beauty in Q2 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Ulta Beauty position peaked at $77.2M in Q4 2017.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.