Ulta Beauty, Inc.

CAPSTONE INVESTMENT ADVISORS, LLC ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,400

Value ($000)

1,452

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,452	0.0%	2,400	12/31/2025
2025 Q3	11/14/2025	1,623	0.0%	2,968	9/30/2025
2025 Q2	8/14/2025	487	0.0%	1,042	6/30/2025
2024 Q4	2/14/2025	386	0.0%	888	12/31/2024
2024 Q3	11/14/2024	376	0.0%	966	9/30/2024
2024 Q2	8/14/2024	340	0.0%	880	6/30/2024
2024 Q1	5/1/2024	383	0.0%	733	3/31/2024
2023 Q4	2/12/2024	1,587	0.0%	3,238	12/31/2023
2023 Q3	11/13/2023	311	0.0%	779	9/30/2023
2023 Q2	8/10/2023	1,458	0.0%	3,099	6/30/2023
2023 Q1	5/9/2023	19	0.0%	35	3/31/2023
2022 Q1	5/13/2022	208	0.0%	522	3/31/2022
2021 Q4	2/11/2022	50	0.0%	122	12/31/2021
2021 Q2	2/11/2022	145	0.0%	420	6/30/2021
2021 Q1	2/11/2022	173	0.0%	561	3/31/2021
2020 Q4	6/21/2021	637	0.0%	2,218	12/31/2020
2020 Q3	6/21/2021	846	0.0%	3,778	9/30/2020
2020 Q2	6/21/2021	1,326	0.1%	6,519	6/30/2020
2020 Q1	6/21/2021	1,210	0.1%	6,884	3/31/2020
2019 Q4	6/21/2021	2,473	0.1%	9,768	12/31/2019