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Core Alternative Capital’s Ulta Beauty ULTA Stock Holding History

Core Alternative 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
2025
Q3 		– Sell
-12
Closed -$5.61K – 358
2025
Q2 		$5.61K Hold
12
– – ﹤0.01% 195
2025
Q1 		$4.4K Hold
12
– – ﹤0.01% 199
2024
Q4 		$5.22K Hold
12
– – ﹤0.01% 226
2024
Q3 		$4.67K Hold
12
– – ﹤0.01% 231
2024
Q2 		$4.63K Sell
12
-20
-63% -$8.13K ﹤0.01% 229
2024
Q1 		$16.7K Hold
32
– – ﹤0.01% 188
2023
Q4 		$15.7K Sell
32
-70
-69% -$29.5K ﹤0.01% 246
2023
Q3 		$40.7K Buy
102
+87
+580% +$38K 0.01% 196
2023
Q2 		$7.06K Sell
15
-20
-57% -$9.8K ﹤0.01% 342
2023
Q1 		$19.1K Sell
35
-15
-30% -$7.7K ﹤0.01% 232
2022
Q4 		$23.5K Sell
50
-25
-33% -$10.8K ﹤0.01% 207
2022
Q3 		$30K Buy
75
+10
+15% +$4.03K ﹤0.01% 188
2022
Q2 		$25K Buy
65
+15
+30% +$5.96K 0.01% 206
2022
Q1 		$20K Buy
50
+38
+317% +$14.3K 0.01% 218
2021
Q4 		$5K Buy
+12
New +$4.66K ﹤0.01% 194

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return