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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.