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Davidson Kempner Capital Management’s Ulta Beauty ULTA Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-135,000
Closed -$58.7M – 240
2024
Q4 		$58.7M Buy
+135,000
New +$52.3M 0.98% 30
2019
Q1 		– Sell
-100,000
Closed -$24.5M – 201
2018
Q4 		$24.5M Buy
+100,000
New +$27.6M 0.48% 40
2018
Q3 		– Sell
-175,000
Closed -$40.9M – 228
2018
Q2 		$40.9M Buy
+175,000
New +$42.3M 0.48% 39

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's ULTA Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 135,000 shares — an estimated $58.7M sold.

Davidson Kempner Capital Management first reported a position in ULTA in Q2 2018 and held it in 3 quarters. The position peaked at $58.7M in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 135,000 Ulta Beauty shares in Q1 2025, an estimated $58.7M.
  • Davidson Kempner Capital Management first reported a position in Ulta Beauty in Q2 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Ulta Beauty position peaked at $58.7M in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.