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Catalyst Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-100
Closed -$43.5K – 547
2024
Q4 		$43.5K Hold
100
– – ﹤0.01% 391
2024
Q3 		$38.9K Sell
100
-2,688
-96% -$1.01M ﹤0.01% 368
2024
Q2 		$1.08M Hold
2,788
– – 0.02% 145
2024
Q1 		$1.46M Sell
2,788
-89
-3% -$46K 0.04% 129
2023
Q4 		$1.41M Sell
2,877
-314
-10% -$132K 0.04% 123
2023
Q3 		$1.27M Sell
3,191
-332
-9% -$145K 0.04% 127
2023
Q2 		$1.66M Buy
+3,523
New +$1.73M 0.05% 128
2019
Q4 		– Sell
-600
Closed -$150K – 416
2019
Q3 		$150K Sell
600
-53,200
-99% -$16.3M 0.01% 221
2019
Q2 		$18.7M Sell
53,800
-7,950
-13% -$2.75M 0.62% 15
2019
Q1 		$21.5M Buy
61,750
+12,350
+25% +$3.73M 0.75% 13
2018
Q4 		$12.1M Buy
+49,400
New +$13.7M 0.45% 35
2017
Q4 		– Sell
-8,225
Closed -$1.86M – 495
2017
Q3 		$1.86M Buy
8,225
+1,050
+15% +$253K 0.08% 134
2017
Q2 		$2.06M Sell
7,175
-25,000
-78% -$7.3M 0.09% 128
2017
Q1 		$9.18M Buy
32,175
+6,825
+27% +$1.87M 0.46% 31
2016
Q4 		$6.46M Buy
25,350
+150
+0.6% +$37.5K 0.41% 32
2016
Q3 		$6M Sell
25,200
-20,175
-44% -$5.1M 0.66% 33
2016
Q2 		$11.1M Sell
45,375
-18,250
-29% -$3.97M 2.04% 1
2016
Q1 		$12.3M Sell
63,625
-10,150
-14% -$1.77M 2.07% 4
2015
Q4 		$13.6M Buy
73,775
+12,000
+19% +$2.07M 1.98% 5
2015
Q3 		$10.1M Buy
61,775
+19,500
+46% +$3.21M 1.35% 11
2015
Q2 		$6.53M Buy
42,275
+5,000
+13% +$768K 0.76% 37
2015
Q1 		$5.62M Buy
+37,275
New +$5.16M 0.64% 61

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's ULTA Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 100 shares — an estimated $43.5K sold.

Catalyst Capital Advisors first reported a position in ULTA in Q1 2015 and held it in 22 quarters. The position peaked at $21.5M in Q1 2019. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 100 Ulta Beauty shares in Q1 2025, an estimated $43.5K.
  • Catalyst Capital Advisors first reported a position in Ulta Beauty in Q1 2015 and held it in 22 quarters.
  • Catalyst Capital Advisors's Ulta Beauty position peaked at $21.5M in Q1 2019.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.