Avalon Global Asset Management’s Ulta Beauty ULTA Stock Holding History

Avalon Global Asset 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
2025 Q3	–	Sell	-20,000	Closed	-$9.36M	–	51
2025 Q2	$9.36M	Buy	+20,000	New	+$8.27M	1.11%	29
2023 Q3	–	Sell	-7,500	Closed	-$3.53M	–	35
2023 Q2	$3.53M	Buy	+7,500	New	+$3.67M	1.3%	26
2021 Q2	–	Sell	-40,000	Closed	-$12.4M	–	65
2021 Q1	$12.4M	Buy	+40,000	New	+$12.4M	2.18%	18
2018 Q2	–	Sell	-55,000	Closed	-$11.2M	–	64
2018 Q1	$11.2M	Buy	55,000 +15,000	+38%	+$3.25M	3.88%	1
2017 Q4	$8.95M	Sell	40,000 -20,000	-33%	-$4.23M	4.43%	4
2017 Q3	$13.6M	Buy	+60,000	New	+$14.4M	5.17%	2
2016 Q2	–	Sell	-20,000	Closed	-$3.88M	–	47
2016 Q1	$3.88M	Buy	+20,000	New	+$3.48M	2.93%	13

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Global Asset Management's ULTA Position: Q1 2024 in Review

Avalon Global Asset Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 20,000 shares — an estimated $9.8M sold.

Avalon Global Asset Management first reported a position in ULTA in Q1 2016 and held it in 2 quarters. The position peaked at $9.8M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Avalon Global Asset Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Avalon Global Asset Management sold 20,000 Ulta Beauty shares in Q1 2024, an estimated $9.8M.
Avalon Global Asset Management first reported a position in Ulta Beauty in Q1 2016 and held it in 2 quarters.
Avalon Global Asset Management's Ulta Beauty position peaked at $9.8M in Q4 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Avalon Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.