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	-7,500	Closed	-$4.54M	–	2038
2025 Q4	$4.54M	Hold	7,500	–	–	0.04%	278
2025 Q3	$4.1M	Hold	7,500	–	–	0.04%	261
2025 Q2	$3.51M	Buy	+7,500	New	+$3.1M	0.06%	202
2024 Q4	–	Sell	-2,500	Closed	-$973K	–	2425
2024 Q3	$973K	Buy	+2,500	New	+$938K	0.02%	860
2024 Q1	–	Sell	-500	Closed	-$245K	–	2282
2023 Q4	$245K	Buy	+500	New	+$211K	0.01%	1315
2023 Q2	–	Sell	-4,000	Closed	-$2.18M	–	2013
2023 Q1	$2.18M	Sell	4,000 -10,500	-72%	-$5.39M	0.05%	377
2022 Q4	$6.8M	Sell	14,500 -4,400	-23%	-$1.9M	0.19%	105
2022 Q3	$7.58M	Buy	18,900 +4,100	+28%	+$1.65M	0.14%	94
2022 Q2	$5.7M	Buy	14,800 +14,000	+1,750%	+$5.56M	0.14%	121
2022 Q1	$319K	Sell	800 -200	-20%	-$75.3K	0.01%	1154
2021 Q4	$412K	Buy	+1,000	New	+$389K	0.01%	850

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.