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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
2023
Q4 		– Sell
-12,000
Closed -$4.79M – 1686
2023
Q3 		$4.79M Buy
+12,000
New +$5.25M 0.07% 329
2021
Q4 		– Sell
-42,300
Closed -$15.3M – 1945
2021
Q3 		$15.3M Buy
+42,300
New +$15.3M 0.17% 145
2020
Q4 		– Sell
-30,000
Closed -$6.72M – 1255
2020
Q3 		$6.72M Buy
+30,000
New +$6.45M 0.16% 157

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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.