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Steven Cohen’s Ulta Beauty ULTA Stock Holding History

Steven Cohen’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
Q2 		$22M Buy
48,700
+14,900
+44% +$7.56M 0.02% 830
2026
Q1 		$17.7M Buy
33,800
+21,500
+175% +$13.7M 0.02% 873
2025
Q4 		$7.44M Buy
12,300
+3,600
+41% +$1.98M 0.01% 1545
2025
Q3 		$4.76M Hold
8,700
– – 0.01% 1092
2025
Q2 		$4.07M Buy
+8,700
New +$3.6M 0.01% 1042
2024
Q4 		– Sell
-15,000
Closed -$5.84M – 2473
2024
Q3 		$5.84M Buy
+15,000
New +$5.63M 0.01% 834
2023
Q1 		– Sell
-10,000
Closed -$4.69M – 2549
2022
Q4 		$4.69M Sell
10,000
-10,000
-50% -$4.31M 0.02% 770
2022
Q3 		$8.02M Buy
+20,000
New +$8.05M 0.03% 574

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Steven Cohen's ULTA Position: Q4 2025 in Review

Steven Cohen sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 49,020 shares — an estimated $26.9M sold.

Steven Cohen first reported a position in ULTA in Q2 2014 and held it in 24 quarters. The position peaked at $135M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Steven Cohen reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 49,020 Ulta Beauty shares in Q4 2025, an estimated $26.9M.
  • Steven Cohen first reported a position in Ulta Beauty in Q2 2014 and held it in 24 quarters.
  • Steven Cohen's Ulta Beauty position peaked at $135M in Q2 2025.
  • 1,120 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.