Capstone Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Buy |
+5,128
| New | +$2.6M | ﹤0.01% | 693 |
|
|
2026
Q1 | – | Sell |
-2,400
| Closed | -$1.45M | – | 1860 |
|
|
2025
Q4 | $1.45M | Sell |
2,400
-568
| -19% | -$312K | ﹤0.01% | 723 |
|
|
2025
Q3 | $1.62M | Buy |
2,968
+1,926
| +185% | +$987K | ﹤0.01% | 847 |
|
|
2025
Q2 | $487K | Buy |
+1,042
| New | +$431K | ﹤0.01% | 1146 |
|
|
2025
Q1 | – | Sell |
-888
| Closed | -$386K | – | 1880 |
|
|
2024
Q4 | $386K | Sell |
888
-78
| -8% | -$30.2K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $376K | Buy |
966
+86
| +10% | +$32.3K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $340K | Buy |
880
+147
| +20% | +$59.8K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $383K | Sell |
733
-2,505
| -77% | -$1.29M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.59M | Buy |
3,238
+2,459
| +316% | +$1.04M | ﹤0.01% | 876 |
|
|
2023
Q3 | $311K | Sell |
779
-2,320
| -75% | -$1.01M | ﹤0.01% | 1575 |
|
|
2023
Q2 | $1.46M | Buy |
3,099
+3,064
| +8,754% | +$1.5M | 0.01% | 736 |
|
|
2023
Q1 | $19.1K | Buy |
+35
| New | +$18K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-522
| Closed | -$207K | – | 2127 |
|
|
2022
Q1 | $208K | Buy |
522
+400
| +328% | +$151K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $50K | Buy |
+122
| New | +$47.4K | ﹤0.01% | 1711 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$152K | – | 2074 |
|
|
2021
Q2 | $145K | Sell |
420
-141
| -25% | -$46.2K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $173K | Sell |
561
-1,657
| -75% | -$515K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $637K | Sell |
2,218
-1,560
| -41% | -$395K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $846K | Sell |
3,778
-2,741
| -42% | -$590K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1.33M | Sell |
6,519
-365
| -5% | -$78.5K | 0.01% | 831 |
|
|
2020
Q1 | $1.21M | Sell |
6,884
-2,884
| -30% | -$719K | 0.02% | 653 |
|
|
2019
Q4 | $2.47M | Buy |
9,768
+3,505
| +56% | +$856K | 0.01% | 773 |
|
|
2019
Q3 | $1.57M | Buy |
+6,263
| New | +$1.92M | 0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$6M | – | 741 |
|
|
2017
Q2 | $6M | Buy |
20,900
+4,300
| +26% | +$1.25M | 0.16% | 111 |
|
|
2017
Q1 | $4.73M | Buy |
+16,600
| New | +$4.54M | 0.12% | 146 |
|
|
2016
Q3 | – | Sell |
-8,829
| Closed | -$2.15M | – | 919 |
|
|
2016
Q2 | $2.15M | Sell |
8,829
-4,920
| -36% | -$1.07M | 0.04% | 225 |
|
|
2016
Q1 | $2.66M | Buy |
13,749
+6,140
| +81% | +$1.07M | 0.08% | 157 |
|
|
2015
Q4 | $1.41M | Buy |
+7,609
| New | +$1.31M | 0.04% | 208 |
|
Other funds holding ULTA
Capstone Investment Advisors's ULTA Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in Ulta Beauty (ULTA) in Q2 2026: 5,128 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ULTA as recently as Q4 2025.
Capstone Investment Advisors first reported a position in ULTA in Q4 2015 and has held it in 27 quarters since. The position peaked at $6M in Q2 2017. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Capstone Investment Advisors held 5,128 shares of Ulta Beauty worth $2.31M as of Q2 2026.
- Ulta Beauty was a new Capstone Investment Advisors position in Q2 2026.
- Ulta Beauty made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #693 holding.
- Capstone Investment Advisors first reported a position in Ulta Beauty in Q4 2015 and has held it in 27 quarters since.
- Capstone Investment Advisors's Ulta Beauty position peaked at $6M in Q2 2017.
- 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.