Moore Capital Management’s Ulta Beauty ULTA Stock Holding History

Moore 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 Q4	–	Sell	-1,778	Closed	-$972K	–	830
2025 Q3	$972K	Buy	+1,778	New	+$911K	0.01%	432
2024 Q1	–	Sell	-564	Closed	-$276K	–	541
2023 Q4	$276K	Buy	+564	New	+$238K	﹤0.01%	319
2022 Q4	–	Sell	-2,847	Closed	-$1.14M	–	642
2022 Q3	$1.14M	Buy	+2,847	New	+$1.15M	0.03%	401
2020 Q3	–	Sell	-50,972	Closed	-$10.4M	–	445
2020 Q2	$10.4M	Sell	50,972 -27,912	-35%	-$6M	0.28%	87
2020 Q1	$13.9M	Buy	+78,884	New	+$19.7M	0.57%	45
2019 Q2	–	Sell	-70,000	Closed	-$24.4M	–	386
2019 Q1	$24.4M	Hold	70,000	–	–	0.75%	32
2018 Q4	$17.1M	Buy	70,000 +20,000	+40%	+$5.53M	0.68%	26
2018 Q3	$14.1M	Buy	50,000 +25,000	+100%	+$6.38M	0.3%	62
2018 Q2	$5.84M	Sell	25,000 -50,000	-67%	-$12.1M	0.14%	121
2018 Q1	$15.3M	Hold	75,000	–	–	0.31%	80
2017 Q4	$16.8M	Buy	+75,000	New	+$15.9M	0.31%	81
2017 Q2	–	Sell	-30,000	Closed	-$8.56M	–	239
2017 Q1	$8.56M	Sell	30,000 -40,000	-57%	-$10.9M	0.23%	91
2016 Q4	$17.8M	Buy	70,000 +35,000	+100%	+$8.74M	0.58%	30
2016 Q3	$8.33M	Buy	+35,000	New	+$8.84M	0.29%	82
2016 Q2	–	Sell	-25,000	Closed	-$4.84M	–	327
2016 Q1	$4.84M	Buy	+25,000	New	+$4.36M	0.2%	131
2015 Q2	–	Sell	-10,000	Closed	-$1.51M	–	516
2015 Q1	$1.51M	Buy	+10,000	New	+$1.38M	0.03%	310
2014 Q3	–	Sell	-11,000	Closed	-$1M	–	519
2014 Q2	$1M	Buy	+11,000	New	+$990K	0.02%	349

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 $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Moore Capital Management's ULTA Position: Q4 2025 in Review

Moore Capital Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,778 shares — an estimated $972K sold.

Moore Capital Management first reported a position in ULTA in Q2 2014 and held it in 17 quarters. The position peaked at $24.4M in Q1 2019. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Moore Capital Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 1,778 Ulta Beauty shares in Q4 2025, an estimated $972K.
Moore Capital Management first reported a position in Ulta Beauty in Q2 2014 and held it in 17 quarters.
Moore Capital Management's Ulta Beauty position peaked at $24.4M in Q1 2019.
1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.