Point72 Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,020
| Closed | -$26.9M | – | 4187 |
|
|
2025
Q3 | $26.8M | Sell |
49,020
-240,225
| -83% | -$123M | 0.04% | 450 |
|
|
2025
Q2 | $135M | Buy |
+289,245
| New | +$120M | 0.27% | 77 |
|
|
2024
Q2 | – | Sell |
-44,157
| Closed | -$23.1M | – | 2470 |
|
|
2024
Q1 | $23.1M | Sell |
44,157
-124,870
| -74% | -$64.5M | 0.06% | 412 |
|
|
2023
Q4 | $82.8M | Sell |
169,027
-1,630
| -1% | -$688K | 0.2% | 119 |
|
|
2023
Q3 | $68.2M | Buy |
170,657
+132,339
| +345% | +$57.9M | 0.2% | 113 |
|
|
2023
Q2 | $18M | Buy |
38,318
+38,071
| +15,413% | +$18.6M | 0.05% | 412 |
|
|
2023
Q1 | $135K | Buy |
+247
| New | +$127K | ﹤0.01% | 1574 |
|
|
2022
Q3 | – | Sell |
-33,444
| Closed | -$13.5M | – | 1750 |
|
|
2022
Q2 | $12.9M | Buy |
+33,444
| New | +$13.3M | 0.05% | 444 |
|
|
2021
Q4 | – | Sell |
-11,205
| Closed | -$4.04M | – | 1307 |
|
|
2021
Q3 | $4.04M | Sell |
11,205
-161,454
| -94% | -$58.3M | 0.02% | 698 |
|
|
2021
Q2 | $59.7M | Buy |
172,659
+71,221
| +70% | +$23.4M | 0.27% | 89 |
|
|
2021
Q1 | $31.4M | Buy |
+101,438
| New | +$31.5M | 0.15% | 184 |
|
|
2020
Q3 | – | Sell |
-31,780
| Closed | -$6.46M | – | 1107 |
|
|
2020
Q2 | $6.46M | Buy |
+31,780
| New | +$6.83M | 0.04% | 430 |
|
|
2019
Q3 | – | Sell |
-4,273
| Closed | -$1.48M | – | 1484 |
|
|
2019
Q2 | $1.48M | Sell |
4,273
-9,067
| -68% | -$3.13M | 0.01% | 712 |
|
|
2019
Q1 | $4.65M | Sell |
13,340
-50,360
| -79% | -$15.2M | 0.02% | 568 |
|
|
2018
Q4 | $15.6M | Buy |
+63,700
| New | +$17.6M | 0.08% | 315 |
|
|
2018
Q3 | – | Sell |
-36,800
| Closed | -$8.59M | – | 1228 |
|
|
2018
Q2 | $8.59M | Buy |
+36,800
| New | +$8.89M | 0.03% | 471 |
|
|
2018
Q1 | – | Sell |
-131,300
| Closed | -$29.4M | – | 1135 |
|
|
2017
Q4 | $29.4M | Buy |
+131,300
| New | +$27.8M | 0.13% | 220 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$2.74M | – | 1067 |
|
|
2017
Q2 | $3.28M | Buy |
+11,400
| New | +$3.33M | 0.02% | 568 |
|
|
2017
Q1 | – | Sell |
-481,200
| Closed | -$123M | – | 976 |
|
|
2016
Q4 | $123M | Buy |
481,200
+472,200
| +5,247% | +$118M | 0.86% | 12 |
|
|
2016
Q3 | $2.14M | Sell |
9,000
-3,100
| -26% | -$783K | 0.02% | 556 |
|
|
2016
Q2 | $2.95M | Buy |
+12,100
| New | +$2.63M | 0.02% | 514 |
|
|
2015
Q4 | – | Sell |
-5,935
| Closed | -$969K | – | 856 |
|
|
2015
Q3 | $969K | Buy |
+5,935
| New | +$977K | 0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-53,400
| Closed | -$8.05M | – | 852 |
|
|
2015
Q1 | $8.05M | Buy |
+53,400
| New | +$7.39M | 0.05% | 364 |
|
|
2014
Q3 | – | Sell |
-96,900
| Closed | -$8.86M | – | 769 |
|
|
2014
Q2 | $8.86M | Buy |
+96,900
| New | +$8.72M | 0.06% | 350 |
|
Other funds holding ULTA
VCM
DAM
VPM
Point72 Asset Management's ULTA Position: Q4 2025 in Review
Point72 Asset Management sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 49,020 shares — an estimated $26.9M sold.
Point72 Asset Management first reported a position in ULTA in Q2 2014 and held it in 24 quarters. The position peaked at $135M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.
- Point72 Asset Management reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
- Point72 Asset Management sold 49,020 Ulta Beauty shares in Q4 2025, an estimated $26.9M.
- Point72 Asset Management first reported a position in Ulta Beauty in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Ulta Beauty position peaked at $135M in Q2 2025.
- 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.