Capricorn Fund Managers’s Ulta Beauty ULTA Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-5,500	Closed	-$3.01M	–	105
2025 Q3	$3.01M	Buy	+5,500	New	+$2.82M	1.01%	32

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capricorn Fund Managers's ULTA Position: Q4 2025 in Review

Capricorn Fund Managers sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 5,500 shares — an estimated $3.01M sold.

Capricorn Fund Managers first reported a position in ULTA in Q3 2025 and held it in 1 quarter. The position peaked at $3.01M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Capricorn Fund Managers reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Capricorn Fund Managers sold 5,500 Ulta Beauty shares in Q4 2025, an estimated $3.01M.
Capricorn Fund Managers first reported a position in Ulta Beauty in Q3 2025 and held it in 1 quarter.
Capricorn Fund Managers's Ulta Beauty position peaked at $3.01M in Q3 2025.
1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.