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
Q1 		– Sell
-22,500
Closed -$13.6M – 2557
2025
Q4 		$13.6M Buy
+22,500
New +$12.4M 0.04% 671
2025
Q3 		– Sell
-10,200
Closed -$4.77M – 2695
2025
Q2 		$4.77M Buy
+10,200
New +$4.22M 0.01% 1162
2025
Q1 		– Sell
-70,300
Closed -$30.6M – 2364
2024
Q4 		$30.6M Sell
70,300
-21,700
-24% -$8.41M 0.08% 347
2024
Q3 		$35.8M Buy
92,000
+46,400
+102% +$17.4M 0.1% 274
2024
Q2 		$17.6M Buy
45,600
+7,000
+18% +$2.85M 0.05% 456
2024
Q1 		$20.2M Sell
38,600
-28,100
-42% -$14.5M 0.06% 449
2023
Q4 		$32.7M Buy
66,700
+15,100
+29% +$6.37M 0.09% 310
2023
Q3 		$20.6M Buy
51,600
+37,900
+277% +$16.6M 0.07% 348
2023
Q2 		$6.45M Buy
+13,700
New +$6.71M 0.03% 742
2020
Q2 		– Sell
-1,300
Closed -$228K – 1583
2020
Q1 		$228K Sell
1,300
-19,400
-94% -$4.84M ﹤0.01% 1353
2019
Q4 		$5.24M Sell
20,700
-23,900
-54% -$5.84M 0.04% 520
2019
Q3 		$11.2M Buy
44,600
+25,800
+137% +$7.92M 0.1% 267
2019
Q2 		$6.52M Buy
+18,800
New +$6.5M 0.06% 421
2019
Q1 		– Sell
-20,400
Closed -$5M – 2108
2018
Q4 		$5M Sell
20,400
-34,300
-63% -$9.48M 0.04% 515
2018
Q3 		$15.4M Sell
54,700
-24,200
-31% -$6.17M 0.08% 354
2018
Q2 		$18.4M Buy
78,900
+58,700
+291% +$14.2M 0.1% 299
2018
Q1 		$4.13M Sell
20,200
-9,400
-32% -$2.03M 0.02% 755
2017
Q4 		$6.62M Sell
29,600
-186,000
-86% -$39.4M 0.04% 562
2017
Q3 		$48.7M Buy
215,600
+195,200
+957% +$47M 0.35% 61
2017
Q2 		$5.86M Buy
20,400
+19,500
+2,167% +$5.69M 0.05% 424
2017
Q1 		$257K Sell
900
-12,300
-93% -$3.37M ﹤0.01% 1338
2016
Q4 		$3.37M Sell
13,200
-29,700
-69% -$7.42M 0.03% 615
2016
Q3 		$10.2M Buy
42,900
+23,900
+126% +$6.04M 0.09% 264
2016
Q2 		$4.63M Buy
19,000
+15,700
+476% +$3.42M 0.04% 460
2016
Q1 		$639K Sell
3,300
-5,400
-62% -$941K 0.01% 1040
2015
Q4 		$1.61M Sell
8,700
-3,000
-26% -$518K 0.02% 741
2015
Q3 		$1.91M Sell
11,700
-400
-3% -$65.8K 0.02% 634
2015
Q2 		$1.87M Buy
+12,100
New +$1.86M 0.02% 648
2015
Q1 		– Sell
-8,900
Closed -$1.14M – 1748
2014
Q4 		$1.14M Sell
8,900
-2,900
-25% -$355K 0.01% 850
2014
Q3 		$1.39M Buy
11,800
+7,600
+181% +$755K 0.02% 811
2014
Q2 		$384K Sell
4,200
-3,200
-43% -$288K ﹤0.01% 1321
2014
Q1 		$721K Buy
7,400
+2,100
+40% +$189K 0.01% 1078
2013
Q4 		$512K Buy
+5,300
New +$621K 0.01% 1246

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.