Aspire Private Capital’s Ulta Beauty ULTA Stock Holding History

Aspire Private 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
2024 Q4	–	Sell	-25	Closed	-$9.73K	–	598
2024 Q3	$9.73K	Hold	25	–	–	﹤0.01%	381
2024 Q2	$9.65K	Sell	25 -10	-29%	-$4.07K	﹤0.01%	387
2024 Q1	$18.3K	Sell	35 -14	-29%	-$7.23K	﹤0.01%	335
2023 Q4	$24K	Sell	49 -1,644	-97%	-$693K	0.01%	291
2023 Q3	$676K	Buy	1,693 +116	+7%	+$50.7K	0.22%	70
2023 Q2	$742K	Buy	1,577 +286	+22%	+$140K	0.24%	60
2023 Q1	$704K	Sell	1,291 -12	-0.9%	-$6.16K	0.23%	64
2022 Q4	$611K	Buy	1,303 +63	+5%	+$27.2K	0.22%	70
2022 Q3	$497K	Buy	+1,240	New	+$499K	0.19%	77
2019 Q2	–	Sell	-3	Closed	-$1K	–	634
2019 Q1	$1K	Buy	3 +1	+50%	+$302	﹤0.01%	527
2018 Q4	$0	Buy	+2	New	+$553	﹤0.01%	561

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspire Private Capital's ULTA Position: Q4 2024 in Review

Aspire Private Capital sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 25 shares — an estimated $9.73K sold.

Aspire Private Capital first reported a position in ULTA in Q4 2018 and held it in 11 quarters. The position peaked at $742K in Q2 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Aspire Private Capital reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 25 Ulta Beauty shares in Q4 2024, an estimated $9.73K.
Aspire Private Capital first reported a position in Ulta Beauty in Q4 2018 and held it in 11 quarters.
Aspire Private Capital's Ulta Beauty position peaked at $742K in Q2 2023.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.