Capital World Investors
ULTA icon

Capital World Investors’s Ulta Beauty ULTA Stock Holding History

Capital World Investors’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
2025
Q1 		– Sell
-990,215
Closed -$431M – 579
2024
Q4 		$431M Buy
+990,215
New +$384M 0.07% 198
2019
Q4 		– Sell
-1,695,274
Closed -$425M – 546
2019
Q3 		$425M Buy
1,695,274
+7
+0% +$2.15K 0.1% 180
2019
Q2 		$588M Sell
1,695,267
-69,733
-4% -$24.1M 0.14% 149
2019
Q1 		$616M Sell
1,765,000
-1,100,000
-38% -$333M 0.15% 140
2018
Q4 		$701M Hold
2,865,000
– – 0.19% 126
2018
Q3 		$808M Hold
2,865,000
– – 0.2% 130
2018
Q2 		$669M Sell
2,865,000
-1,598,560
-36% -$386M 0.14% 142
2018
Q1 		$912M Sell
4,463,560
-1,314,140
-23% -$284M 0.21% 120
2017
Q4 		$1.29B Buy
5,777,700
+92,900
+2% +$19.7M 0.28% 93
2017
Q3 		$1.29B Sell
5,684,800
-256,500
-4% -$61.7M 0.29% 90
2017
Q2 		$1.71B Sell
5,941,300
-4,900
-0.1% -$1.43M 0.4% 67
2017
Q1 		$1.7B Buy
5,946,200
+1,040,500
+21% +$285M 0.41% 69
2016
Q4 		$1.25B Buy
4,905,700
+8,400
+0.2% +$2.1M 0.31% 87
2016
Q3 		$1.17B Buy
4,897,300
+38,300
+0.8% +$9.68M 0.3% 87
2016
Q2 		$1.18B Buy
4,859,000
+366,769
+8% +$79.9M 0.32% 82
2016
Q1 		$870M Buy
4,492,231
+1,376,658
+44% +$240M 0.24% 104
2015
Q4 		$576M Buy
3,115,573
+904,273
+41% +$156M 0.16% 141
2015
Q3 		$361M Buy
2,211,300
+1,849,900
+512% +$305M 0.11% 179
2015
Q2 		$55.8M Buy
+361,400
New +$55.5M 0.02% 360

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return