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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
2014
Q3 		– Sell
-18,000
Closed -$1.65M – 518
2014
Q2 		$1.65M Buy
+18,000
New +$1.62M 0.04% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

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. 1,119 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.
  • 1,119 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.