Point72 Asset Management
ULTA icon

Point72 Asset Management’s Ulta Beauty ULTA Stock Holding History

Point72 Asset 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
2026
Q1 		$21.6M Buy
41,300
+26,600
+181% +$16.9M 0.03% 771
2025
Q4 		$8.89M Buy
14,700
+13,200
+880% +$7.26M 0.01% 1429
2025
Q3 		$820K Hold
1,500
– – ﹤0.01% 1767
2025
Q2 		$702K Buy
+1,500
New +$620K ﹤0.01% 1680
2023
Q4 		– Sell
-40,000
Closed -$16M – 2855
2023
Q3 		$16M Buy
40,000
+30,000
+300% +$13.1M 0.05% 477
2023
Q2 		$4.71M Buy
+10,000
New +$4.9M 0.01% 837
2017
Q4 		– Sell
-55,000
Closed -$12.4M – 1088
2017
Q3 		$12.4M Buy
+55,000
New +$13.2M 0.06% 358

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.