Capstone Investment Advisors
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Capstone Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Capstone Investment Advisors’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
-300
Closed -$130K – 1879
2024
Q4 		$130K Hold
300
– – ﹤0.01% 1661
2024
Q3 		$117K Buy
300
+100
+50% +$37.5K ﹤0.01% 1690
2024
Q2 		$77.2K Hold
200
– – ﹤0.01% 1915
2024
Q1 		$105K Sell
200
-1,000
-83% -$517K ﹤0.01% 2131
2023
Q4 		$588K Buy
1,200
+200
+20% +$84.4K ﹤0.01% 1266
2023
Q3 		$399K Hold
1,000
– – ﹤0.01% 1439
2023
Q2 		$471K Buy
1,000
+100
+11% +$49K ﹤0.01% 1192
2023
Q1 		$491K Sell
900
-1,000
-53% -$513K ﹤0.01% 1017
2022
Q4 		$891K Hold
1,900
– – 0.01% 970
2022
Q3 		$762K Hold
1,900
– – ﹤0.01% 1128
2022
Q2 		$732K Sell
1,900
-1,200
-39% -$477K ﹤0.01% 1122
2022
Q1 		$1.23M Sell
3,100
-6,600
-68% -$2.48M ﹤0.01% 1239
2021
Q4 		$4M Sell
9,700
-400
-4% -$155K 0.01% 894
2021
Q3 		$3.65M Sell
10,100
-6,500
-39% -$2.35M 0.01% 958
2021
Q2 		$5.74M Buy
16,600
+9,300
+127% +$3.05M 0.01% 693
2021
Q1 		$2.26M Sell
7,300
-3,400
-32% -$1.06M 0.01% 892
2020
Q4 		$3.07M Buy
10,700
+1,100
+11% +$278K 0.01% 750
2020
Q3 		$2.15M Buy
9,600
+2,200
+30% +$473K 0.01% 781
2020
Q2 		$1.5M Buy
7,400
+4,300
+139% +$925K 0.01% 795
2020
Q1 		$545K Sell
3,100
-5,800
-65% -$1.45M 0.01% 871
2019
Q4 		$2.25M Buy
8,900
+3,600
+68% +$880K 0.01% 802
2019
Q3 		$1.33M Buy
5,300
+800
+18% +$245K 0.01% 843
2019
Q2 		$1.56M Buy
4,500
+1,000
+29% +$346K 0.01% 809
2019
Q1 		$1.22M Buy
3,500
+1,800
+106% +$544K 0.01% 749
2018
Q4 		$416K Buy
1,700
+700
+70% +$193K 0.01% 860
2018
Q3 		$282K Buy
+1,000
New +$255K ﹤0.01% 932

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

Capstone Investment Advisors's ULTA Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,400 shares — an estimated $1.45M sold.

Capstone Investment Advisors first reported a position in ULTA in Q4 2015 and held it in 26 quarters. The position peaked at $6M in Q2 2017. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,400 Ulta Beauty shares in Q1 2026, an estimated $1.45M.
  • Capstone Investment Advisors first reported a position in Ulta Beauty in Q4 2015 and held it in 26 quarters.
  • Capstone Investment Advisors's Ulta Beauty position peaked at $6M in Q2 2017.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.