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Capula Management’s Ulta Beauty ULTA Stock Holding History

Capula 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
2024
Q2 		– Sell
-782
Closed -$409K – 666
2024
Q1 		$409K Buy
+782
New +$404K 0.01% 275
2021
Q4 		– Sell
-9,882
Closed -$3.57M – 758
2021
Q3 		$3.57M Buy
+9,882
New +$3.57M 0.04% 290

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

Capula Management's ULTA Position: Q2 2024 in Review

Capula Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 782 shares — an estimated $409K sold.

Capula Management first reported a position in ULTA in Q3 2021 and held it in 2 quarters. The position peaked at $3.57M in Q3 2021. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Capula Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 782 Ulta Beauty shares in Q2 2024, an estimated $409K.
  • Capula Management first reported a position in Ulta Beauty in Q3 2021 and held it in 2 quarters.
  • Capula Management's Ulta Beauty position peaked at $3.57M in Q3 2021.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.