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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
2023
Q1 		– Sell
-8,900
Closed -$4.17M – 517
2022
Q4 		$4.17M Buy
+8,900
New +$3.84M 0.02% 276
2020
Q3 		– Sell
-49,900
Closed -$10.2M – 1165
2020
Q2 		$10.2M Buy
+49,900
New +$10.7M 0.11% 180
2017
Q2 		– Sell
-60,000
Closed -$17.1M – 1879
2017
Q1 		$17.1M Buy
+60,000
New +$16.4M 0.13% 196
2015
Q4 		– Sell
-400,000
Closed -$65.3M – 1056
2015
Q3 		$65.3M Buy
+400,000
New +$65.8M 0.76% 30
2015
Q1 		– Sell
-234,400
Closed -$30M – 445
2014
Q4 		$30M Buy
+234,400
New +$28.7M 0.69% 33

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,062 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.
  • 1,062 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.