Laurion Capital Management’s Ulta Beauty ULTA Stock Holding History

Laurion 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 Q3	–	Sell	-1,189	Closed	-$556K	–	447
2025 Q2	$556K	Buy	+1,189	New	+$492K	0.01%	240
2021 Q4	–	Sell	-45,554	Closed	-$16.4M	–	748
2021 Q3	$16.4M	Buy	+45,554	New	+$16.5M	0.07%	225
2021 Q1	–	Sell	-3,307	Closed	-$950K	–	903
2020 Q4	$950K	Buy	+3,307	New	+$837K	0.01%	420
2020 Q3	–	Sell	-18,943	Closed	-$3.85M	–	1166
2020 Q2	$3.85M	Buy	+18,943	New	+$4.07M	0.04%	256
2018 Q4	–	Sell	-1,625	Closed	-$458K	–	1429
2018 Q3	$458K	Sell	1,625 -407	-20%	-$104K	﹤0.01%	849
2018 Q2	$474K	Sell	2,032 -783	-28%	-$189K	﹤0.01%	977
2018 Q1	$575K	Buy	+2,815	New	+$609K	﹤0.01%	985
2016 Q4	–	Sell	-30,296	Closed	-$7.21M	–	1295
2016 Q3	$7.21M	Buy	+30,296	New	+$7.66M	0.07%	272
2015 Q4	–	Sell	-24,300	Closed	-$3.97M	–	1057
2015 Q3	$3.97M	Buy	+24,300	New	+$4M	0.05%	267
2014 Q3	–	Sell	-3,900	Closed	-$356K	–	399
2014 Q2	$356K	Buy	+3,900	New	+$351K	0.01%	246

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

Laurion Capital Management's ULTA Position: Q3 2025 in Review

Laurion Capital Management sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,189 shares — an estimated $556K sold.

Laurion Capital Management first reported a position in ULTA in Q2 2014 and held it in 10 quarters. The position peaked at $16.4M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Laurion Capital Management reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,189 Ulta Beauty shares in Q3 2025, an estimated $556K.
Laurion Capital Management first reported a position in Ulta Beauty in Q2 2014 and held it in 10 quarters.
Laurion Capital Management's Ulta Beauty position peaked at $16.4M in Q3 2021.
1,063 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.