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PointState Capital’s Ulta Beauty ULTA Stock Holding History

PointState Capital’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
Q1 		– Sell
-368,438
Closed -$160M – 66
2024
Q4 		$160M Buy
+368,438
New +$143M 2.92% 14
2024
Q3 		– Sell
-51,310
Closed -$19.8M – 72
2024
Q2 		$19.8M Buy
+51,310
New +$20.9M 0.43% 44
2018
Q1 		– Sell
-63,900
Closed -$14.3M – 203
2017
Q4 		$14.3M Buy
+63,900
New +$13.5M 0.14% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's ULTA Position: Q1 2025 in Review

PointState Capital sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 368,438 shares — an estimated $160M sold.

PointState Capital first reported a position in ULTA in Q4 2017 and held it in 3 quarters. The position peaked at $160M in Q4 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • PointState Capital reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • PointState Capital sold 368,438 Ulta Beauty shares in Q1 2025, an estimated $160M.
  • PointState Capital first reported a position in Ulta Beauty in Q4 2017 and held it in 3 quarters.
  • PointState Capital's Ulta Beauty position peaked at $160M in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on PointState Capital's 13F filing for Q1 2025, filed 15 May 2025.