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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
2026
Q2 		$58.6M Buy
+130,000
New +$66M 0.21% 48
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 $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 $3.37T AUM 44.26% 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

Capula Management's ULTA Position: Q2 2026 in Review

Capula Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 130,000 shares worth $58.6M. The stake represents 0.21% of the portfolio and ranks #48 among its holdings. This is a return to the name: Capula Management previously reported a position in ULTA as recently as Q1 2024.

Capula Management first reported a position in ULTA in Q3 2021 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Capula Management held 130,000 shares of Ulta Beauty worth $58.6M as of Q2 2026.
  • Ulta Beauty was a new Capula Management position in Q2 2026.
  • Ulta Beauty made up 0.21% of Capula Management's portfolio in Q2 2026, its #48 holding.
  • Capula Management first reported a position in Ulta Beauty in Q3 2021 and has held it in 3 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.