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Cinctive Capital Management’s Ulta Beauty ULTA Stock Holding History

Cinctive Capital 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
-2,315
Closed -$1.4M – 514
2025
Q4 		$1.4M Sell
2,315
-12,512
-84% -$6.88M 0.08% 246
2025
Q3 		$8.11M Sell
14,827
-25,493
-63% -$13.1M 0.39% 84
2025
Q2 		$18.9M Buy
+40,320
New +$16.7M 1% 17
2024
Q1 		– Sell
-27,131
Closed -$13.3M – 511
2023
Q4 		$13.3M Sell
27,131
-1,574
-5% -$664K 0.88% 23
2023
Q3 		$11.5M Sell
28,705
-29,599
-51% -$12.9M 0.57% 51
2023
Q2 		$27.4M Buy
58,304
+41,062
+238% +$20.1M 0.92% 19
2023
Q1 		$9.41M Buy
17,242
+3,866
+29% +$1.98M 0.31% 106
2022
Q4 		$6.27M Sell
13,376
-5,620
-30% -$2.42M 0.31% 99
2022
Q3 		$7.62M Buy
18,996
+15,489
+442% +$6.24M 0.32% 108
2022
Q2 		$1.35M Buy
+3,507
New +$1.39M 0.06% 356
2021
Q4 		– Sell
-6,616
Closed -$2.39M – 660
2021
Q3 		$2.39M Sell
6,616
-3,002
-31% -$1.08M 0.12% 276
2021
Q2 		$3.33M Buy
+9,618
New +$3.15M 0.16% 209
2020
Q3 		– Sell
-6,305
Closed -$1.28M – 377
2020
Q2 		$1.28M Buy
6,305
+2,280
+57% +$490K 0.15% 220
2020
Q1 		$707K Buy
+4,025
New +$1M 0.16% 171

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

Cinctive Capital Management's ULTA Position: Q1 2026 in Review

Cinctive Capital Management sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 2,315 shares — an estimated $1.4M sold.

Cinctive Capital Management first reported a position in ULTA in Q1 2020 and held it in 14 quarters. The position peaked at $27.4M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Cinctive Capital Management reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 2,315 Ulta Beauty shares in Q1 2026, an estimated $1.4M.
  • Cinctive Capital Management first reported a position in Ulta Beauty in Q1 2020 and held it in 14 quarters.
  • Cinctive Capital Management's Ulta Beauty position peaked at $27.4M in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.