Capital Fund Management (CFM)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,600
| Closed | -$6.34M | – | 2686 |
|
|
2025
Q3 | $6.34M | Sell |
11,600
-4,100
| -26% | -$2.1M | 0.02% | 1095 |
|
|
2025
Q2 | $7.34M | Sell |
15,700
-20,800
| -57% | -$8.6M | 0.02% | 924 |
|
|
2025
Q1 | $13.4M | Sell |
36,500
-42,800
| -54% | -$16.3M | 0.04% | 574 |
|
|
2024
Q4 | $34.5M | Buy |
79,300
+2,300
| +3% | +$891K | 0.09% | 311 |
|
|
2024
Q3 | $30M | Buy |
77,000
+12,300
| +19% | +$4.61M | 0.08% | 316 |
|
|
2024
Q2 | $25M | Sell |
64,700
-29,300
| -31% | -$11.9M | 0.07% | 346 |
|
|
2024
Q1 | $49.2M | Sell |
94,000
-48,600
| -34% | -$25.1M | 0.14% | 196 |
|
|
2023
Q4 | $69.9M | Buy |
142,600
+101,800
| +250% | +$42.9M | 0.19% | 124 |
|
|
2023
Q3 | $16.3M | Buy |
40,800
+25,600
| +168% | +$11.2M | 0.06% | 432 |
|
|
2023
Q2 | $7.15M | Buy |
+15,200
| New | +$7.45M | 0.03% | 697 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$4.41M | – | 2039 |
|
|
2019
Q4 | $4.41M | Sell |
17,400
-10,600
| -38% | -$2.59M | 0.03% | 576 |
|
|
2019
Q3 | $7.02M | Buy |
28,000
+19,200
| +218% | +$5.89M | 0.06% | 380 |
|
|
2019
Q2 | $3.05M | Buy |
8,800
+7,800
| +780% | +$2.7M | 0.03% | 679 |
|
|
2019
Q1 | $349K | Sell |
1,000
-24,600
| -96% | -$7.44M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $6.27M | Sell |
25,600
-44,100
| -63% | -$12.2M | 0.06% | 438 |
|
|
2018
Q3 | $19.7M | Sell |
69,700
-33,900
| -33% | -$8.65M | 0.11% | 282 |
|
|
2018
Q2 | $24.2M | Buy |
103,600
+96,400
| +1,339% | +$23.3M | 0.13% | 223 |
|
|
2018
Q1 | $1.47M | Sell |
7,200
-56,400
| -89% | -$12.2M | 0.01% | 1115 |
|
|
2017
Q4 | $14.2M | Sell |
63,600
-224,900
| -78% | -$47.6M | 0.08% | 304 |
|
|
2017
Q3 | $65.2M | Buy |
288,500
+233,400
| +424% | +$56.2M | 0.47% | 39 |
|
|
2017
Q2 | $15.8M | Buy |
55,100
+50,200
| +1,024% | +$14.7M | 0.13% | 218 |
|
|
2017
Q1 | $1.4M | Sell |
4,900
-12,900
| -72% | -$3.53M | 0.01% | 832 |
|
|
2016
Q4 | $4.54M | Sell |
17,800
-110,100
| -86% | -$27.5M | 0.04% | 528 |
|
|
2016
Q3 | $30.4M | Buy |
127,900
+84,100
| +192% | +$21.3M | 0.28% | 88 |
|
|
2016
Q2 | $10.7M | Buy |
+43,800
| New | +$9.54M | 0.1% | 244 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$4.2M | – | 1858 |
|
|
2015
Q4 | $4.2M | Sell |
22,700
-51,400
| -69% | -$8.88M | 0.04% | 485 |
|
|
2015
Q3 | $12.1M | Buy |
74,100
+39,500
| +114% | +$6.5M | 0.14% | 195 |
|
|
2015
Q2 | $5.34M | Buy |
34,600
+29,800
| +621% | +$4.58M | 0.07% | 371 |
|
|
2015
Q1 | $724K | Sell |
4,800
-3,500
| -42% | -$484K | 0.01% | 904 |
|
|
2014
Q4 | $1.06M | Sell |
8,300
-14,100
| -63% | -$1.73M | 0.01% | 863 |
|
|
2014
Q3 | $2.65M | Buy |
22,400
+19,500
| +672% | +$1.94M | 0.03% | 592 |
|
|
2014
Q2 | $265K | Sell |
2,900
-23,100
| -89% | -$2.08M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $2.53M | Buy |
26,000
+8,500
| +49% | +$766K | 0.03% | 595 |
|
|
2013
Q4 | $1.69M | Buy |
+17,500
| New | +$2.05M | 0.02% | 766 |
|
Other funds holding ULTA
VCM
DAM
VPM
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.