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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's ULTA Position: Q3 2025 in Review

Core Alternative Capital sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 12 shares — an estimated $5.61K sold.

Core Alternative Capital first reported a position in ULTA in Q4 2021 and held it in 15 quarters. The position peaked at $40.7K in Q3 2023. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Core Alternative Capital reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 12 Ulta Beauty shares in Q3 2025, an estimated $5.61K.
Core Alternative Capital first reported a position in Ulta Beauty in Q4 2021 and held it in 15 quarters.
Core Alternative Capital's Ulta Beauty position peaked at $40.7K in Q3 2023.
1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.