Caption Management’s Ulta Beauty ULTA Stock Holding History

Caption Management’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	-8,200	Closed	-$3.57M	–	2056
2024 Q4	$3.57M	Buy	+8,200	New	+$3.18M	0.03%	486

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

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

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

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

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

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

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

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

Caption Management's ULTA Position: Q1 2025 in Review

Caption Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 8,200 shares — an estimated $3.57M sold.

Caption Management first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $3.57M in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Caption Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Caption Management sold 8,200 Ulta Beauty shares in Q1 2025, an estimated $3.57M.
Caption Management first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
Caption Management's Ulta Beauty position peaked at $3.57M in Q4 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.