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 Q1	–	Sell	-7,000	Closed	-$4.24M	–	1214
2025 Q4	$4.24M	Hold	7,000	–	–	0.02%	158
2025 Q3	$3.83M	Buy	+7,000	New	+$3.59M	0.02%	184

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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.