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Soros Capital Management’s Ulta Beauty ULTA Stock Holding History

Soros 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
2024
Q4 		– Sell
-27,000
Closed -$10.5M – 76
2024
Q3 		$10.5M Buy
27,000
+26,168
+3,145% +$9.81M 2.53% 16
2024
Q2 		$321K Buy
+832
New +$338K 0.14% 40
2021
Q4 		– Sell
-85,600
Closed -$30.9M – 59
2021
Q3 		$30.9M Buy
+85,600
New +$30.9M 5.68% 5
2021
Q1 		– Sell
-12,705
Closed -$3.65M – 76
2020
Q4 		$3.65M Buy
+12,705
New +$3.21M 0.95% 26

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Capital Management's ULTA Position: Q4 2024 in Review

Soros Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 27,000 shares — an estimated $10.5M sold.

Soros Capital Management first reported a position in ULTA in Q4 2020 and held it in 4 quarters. The position peaked at $30.9M in Q3 2021. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Soros Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Soros Capital Management sold 27,000 Ulta Beauty shares in Q4 2024, an estimated $10.5M.
  • Soros Capital Management first reported a position in Ulta Beauty in Q4 2020 and held it in 4 quarters.
  • Soros Capital Management's Ulta Beauty position peaked at $30.9M in Q3 2021.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Soros Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.