Point72 Hong Kong’s Ulta Beauty ULTA Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-2,200	Closed	-$883K	–	1599
2022 Q3	$883K	Buy	2,200 +1,500	+214%	+$604K	0.03%	577
2022 Q2	$270K	Buy	+700	New	+$278K	0.01%	895

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's ULTA Position: Q3 2025 in Review

Point72 Hong Kong sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 16,609 shares — an estimated $7.77M sold.

Point72 Hong Kong first reported a position in ULTA in Q3 2014 and held it in 22 quarters. The position peaked at $10.1M in Q4 2023. 1,062 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

Point72 Hong Kong reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 16,609 Ulta Beauty shares in Q3 2025, an estimated $7.77M.
Point72 Hong Kong first reported a position in Ulta Beauty in Q3 2014 and held it in 22 quarters.
Point72 Hong Kong's Ulta Beauty position peaked at $10.1M in Q4 2023.
1,062 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.