JCM
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J2 Capital Management’s Ulta Beauty ULTA Stock Holding History

J2 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
Q2 		– Sell
-759
Closed -$278K – 130
2025
Q1 		$278K Sell
759
-338
-31% -$129K 0.26% 81
2024
Q4 		$477K Buy
+1,097
New +$425K 0.45% 56
2023
Q3 		$413K Buy
1,035
+5
+0.5% +$2.19K 0.52% 50
2023
Q2 		$485K Buy
1,030
+423
+70% +$207K 0.58% 43
2023
Q1 		$331K Sell
607
-246
-29% -$126K 0.51% 56
2022
Q4 		$400K Buy
853
+14
+2% +$6.04K 0.69% 34
2022
Q3 		$337K Buy
839
+23
+3% +$9.26K 0.64% 37
2022
Q2 		$315K Sell
816
-1
-0.1% -$397 0.48% 48
2022
Q1 		$325K Buy
817
+29
+4% +$10.9K 0.36% 61
2021
Q4 		$325K Buy
+788
New +$306K 0.31% 62

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JP Morgan Chase
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Geode Capital Management
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Sanders Capital
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return