Centiva Capital’s Ulta Beauty ULTA Stock Holding History

Centiva Capital’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	-1,800	Closed	-$1.09M	–	2037
2025 Q4	$1.09M	Hold	1,800	–	–	0.01%	542
2025 Q3	$984K	Hold	1,800	–	–	0.01%	502
2025 Q2	$842K	Buy	+1,800	New	+$744K	0.01%	695
2024 Q4	–	Sell	-2,500	Closed	-$973K	–	2423
2024 Q3	$973K	Buy	+2,500	New	+$938K	0.02%	859
2024 Q1	–	Sell	-500	Closed	-$245K	–	2281
2023 Q4	$245K	Buy	+500	New	+$211K	0.01%	1314
2023 Q2	–	Sell	-6,000	Closed	-$3.27M	–	2011
2023 Q1	$3.27M	Sell	6,000 -5,500	-48%	-$2.82M	0.08%	267
2022 Q4	$5.39M	Hold	11,500	–	–	0.15%	144
2022 Q3	$4.61M	Buy	11,500 +1,700	+17%	+$685K	0.09%	175
2022 Q2	$3.78M	Buy	9,800 +9,000	+1,125%	+$3.58M	0.09%	198
2022 Q1	$319K	Sell	800 -200	-20%	-$75.3K	0.01%	1153
2021 Q4	$412K	Buy	+1,000	New	+$389K	0.01%	849

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

Centiva Capital's ULTA Position: Q4 2024 in Review

Centiva Capital sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 542 shares — an estimated $211K sold.

Centiva Capital first reported a position in ULTA in Q4 2019 and held it in 11 quarters. The position peaked at $1.67M in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Centiva Capital reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 542 Ulta Beauty shares in Q4 2024, an estimated $211K.
Centiva Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 11 quarters.
Centiva Capital's Ulta Beauty position peaked at $1.67M in Q2 2024.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.