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
-600
Closed -$261K – 1881
2024
Q4 		$261K Hold
600
– – ﹤0.01% 1521
2024
Q3 		$233K Buy
+600
New +$225K ﹤0.01% 1521
2024
Q1 		– Sell
-900
Closed -$441K – 2557
2023
Q4 		$441K Buy
+900
New +$380K ﹤0.01% 1399
2023
Q1 		– Sell
-2,800
Closed -$1.31M – 1688
2022
Q4 		$1.31M Hold
2,800
– – 0.01% 840
2022
Q3 		$1.12M Buy
2,800
+100
+4% +$40.3K 0.01% 964
2022
Q2 		$1.04M Sell
2,700
-4,800
-64% -$1.91M 0.01% 990
2022
Q1 		$2.99M Sell
7,500
-16,000
-68% -$6.02M 0.01% 889
2021
Q4 		$9.69M Sell
23,500
-5,000
-18% -$1.94M 0.02% 618
2021
Q3 		$10.3M Sell
28,500
-2,800
-9% -$1.01M 0.02% 611
2021
Q2 		$10.8M Buy
31,300
+16,700
+114% +$5.48M 0.02% 516
2021
Q1 		$4.51M Sell
14,600
-2,300
-14% -$715K 0.01% 677
2020
Q4 		$4.85M Sell
16,900
-19,900
-54% -$5.03M 0.02% 598
2020
Q3 		$8.24M Buy
36,800
+8,700
+31% +$1.87M 0.04% 370
2020
Q2 		$5.72M Buy
28,100
+3,200
+13% +$688K 0.04% 392
2020
Q1 		$4.38M Sell
24,900
-24,900
-50% -$6.21M 0.07% 307
2019
Q4 		$12.6M Buy
49,800
+21,500
+76% +$5.25M 0.07% 295
2019
Q3 		$7.09M Buy
28,300
+12,500
+79% +$3.84M 0.05% 351
2019
Q2 		$5.48M Buy
15,800
+5,200
+49% +$1.8M 0.04% 433
2019
Q1 		$3.7M Buy
10,600
+3,600
+51% +$1.09M 0.03% 430
2018
Q4 		$1.71M Buy
7,000
+3,100
+79% +$857K 0.02% 479
2018
Q3 		$1.1M Buy
+3,900
New +$995K 0.01% 568

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. 1,090 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.
  • 1,090 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.