Hudson Bay Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,166
| Closed | -$7.75M | – | 1539 |
|
|
2025
Q3 | $7.75M | Sell |
14,166
-118,726
| -89% | -$60.8M | 0.03% | 419 |
|
|
2025
Q2 | $62.2M | Buy |
+132,892
| New | +$55M | 0.21% | 84 |
|
|
2025
Q1 | – | Sell |
-117,758
| Closed | -$51.2M | – | 1470 |
|
|
2024
Q4 | $51.2M | Buy |
117,758
+105,277
| +843% | +$40.8M | 0.18% | 124 |
|
|
2024
Q3 | $4.86M | Sell |
12,481
-5,605
| -31% | -$2.1M | 0.02% | 420 |
|
|
2024
Q2 | $6.98M | Buy |
+18,086
| New | +$7.35M | 0.03% | 315 |
|
|
2023
Q4 | – | Sell |
-25,029
| Closed | -$10M | – | 901 |
|
|
2023
Q3 | $10M | Buy |
+25,029
| New | +$10.9M | 0.08% | 158 |
|
|
2023
Q2 | – | Sell |
-2,649
| Closed | -$1.45M | – | 973 |
|
|
2023
Q1 | $1.45M | Buy |
+2,649
| New | +$1.36M | 0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-11,877
| Closed | -$4.76M | – | 1118 |
|
|
2022
Q3 | $4.76M | Sell |
11,877
-25,131
| -68% | -$10.1M | 0.04% | 438 |
|
|
2022
Q2 | $14.3M | Buy |
37,008
+9,733
| +36% | +$3.87M | 0.11% | 123 |
|
|
2022
Q1 | $10.9M | Buy |
27,275
+17,770
| +187% | +$6.69M | 0.15% | 127 |
|
|
2021
Q4 | $3.92M | Sell |
9,505
-2,495
| -21% | -$969K | 0.04% | 445 |
|
|
2021
Q3 | $4.33M | Buy |
+12,000
| New | +$4.33M | 0.06% | 401 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$2.69M | – | 719 |
|
|
2020
Q3 | $2.69M | Buy |
+12,000
| New | +$2.58M | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$8.67M | – | 487 |
|
|
2019
Q2 | $8.67M | Buy |
25,000
+16,870
| +208% | +$5.83M | 0.2% | 101 |
|
|
2019
Q1 | $2.83M | Sell |
8,130
-6,570
| -45% | -$1.99M | 0.04% | 397 |
|
|
2018
Q4 | $3.6M | Buy |
+14,700
| New | +$4.06M | 0.05% | 371 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$4.39M | – | 897 |
|
|
2018
Q2 | $4.39M | Buy |
18,800
+14,450
| +332% | +$3.49M | 0.06% | 321 |
|
|
2018
Q1 | $889K | Sell |
4,350
-14,443
| -77% | -$3.13M | 0.02% | 596 |
|
|
2017
Q4 | $4.2M | Buy |
+18,793
| New | +$3.98M | 0.09% | 193 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$2.14M | – | 799 |
|
|
2017
Q1 | $2.14M | Sell |
7,500
-21,800
| -74% | -$5.97M | 0.03% | 456 |
|
|
2016
Q4 | $7.47M | Buy |
29,300
+14,300
| +95% | +$3.57M | 0.15% | 128 |
|
|
2016
Q3 | $3.57M | Buy |
+15,000
| New | +$3.79M | 0.09% | 171 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$6.14M | – | 203 |
|
|
2014
Q4 | $6.14M | Sell |
48,000
-2,012
| -4% | -$247K | 0.14% | 87 |
|
|
2014
Q3 | $5.91M | Buy |
50,012
+12
| +0% | +$1.19K | 0.17% | 91 |
|
|
2014
Q2 | $4.57M | Buy |
50,000
+5,196
| +12% | +$468K | 0.14% | 107 |
|
|
2014
Q1 | $4.37M | Buy |
+44,804
| New | +$4.04M | 0.12% | 104 |
|
Other funds holding ULTA
Hudson Bay Capital Management's ULTA Position: Q4 2025 in Review
Hudson Bay Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 14,166 shares — an estimated $7.75M sold.
Hudson Bay Capital Management first reported a position in ULTA in Q1 2014 and held it in 26 quarters. The position peaked at $62.2M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.
- Hudson Bay Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
- Hudson Bay Capital Management sold 14,166 Ulta Beauty shares in Q4 2025, an estimated $7.75M.
- Hudson Bay Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 26 quarters.
- Hudson Bay Capital Management's Ulta Beauty position peaked at $62.2M in Q2 2025.
- 1,123 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.
Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.