CI
ULTA icon

Cavalier Investments’s Ulta Beauty ULTA Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-4,141
Closed -$2.17M – 85
2024
Q1 		$2.17M Buy
4,141
+224
+6% +$116K 0.79% 32
2023
Q4 		$1.92M Buy
3,917
+79
+2% +$33.3K 0.71% 40
2023
Q3 		$1.53M Buy
3,838
+140
+4% +$61.2K 0.6% 53
2023
Q2 		$1.74M Buy
+3,698
New +$1.81M 0.63% 44
2017
Q3 		– Sell
-8,100
Closed -$2.31M – 179
2017
Q2 		$2.31M Hold
8,100
– – 1.29% 11
2017
Q1 		$2.31M Hold
8,100
– – 1.29% 11
2016
Q4 		$2.06M Hold
8,100
– – 1.33% 7
2016
Q3 		$1.93M Buy
8,100
+1,400
+21% +$354K 1.17% 13
2016
Q2 		$1.63M Sell
6,700
-6,500
-49% -$1.42M 0.95% 22
2016
Q1 		$2.56M Hold
13,200
– – 1.47% 10
2015
Q4 		$2.44M Buy
+13,200
New +$2.28M 1.45% 13

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cavalier Investments's ULTA Position: Q2 2024 in Review

Cavalier Investments sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 4,141 shares — an estimated $2.17M sold.

Cavalier Investments first reported a position in ULTA in Q4 2015 and held it in 11 quarters. The position peaked at $2.56M in Q1 2016. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Cavalier Investments reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Cavalier Investments sold 4,141 Ulta Beauty shares in Q2 2024, an estimated $2.17M.
  • Cavalier Investments first reported a position in Ulta Beauty in Q4 2015 and held it in 11 quarters.
  • Cavalier Investments's Ulta Beauty position peaked at $2.56M in Q1 2016.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Cavalier Investments's 13F filing for Q2 2024, filed 2 Aug 2024.