CCM
ULTA icon

Chilton Capital Management’s Ulta Beauty ULTA Stock Holding History

Chilton Capital 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
2024
Q4 		– Sell
-5
Closed -$1.95K – 681
2024
Q3 		$1.95K Hold
5
– – ﹤0.01% 602
2024
Q2 		$1.93K Buy
+5
New +$2.03K ﹤0.01% 568
2024
Q1 		– Sell
-250
Closed -$122K – 655
2023
Q4 		$122K Hold
250
– – 0.01% 280
2023
Q3 		$99.9K Hold
250
– – 0.01% 264
2023
Q2 		$118K Sell
250
-61
-20% -$29.9K 0.01% 264
2023
Q1 		$170K Buy
+311
New +$160K 0.01% 235

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chilton Capital Management's ULTA Position: Q4 2024 in Review

Chilton Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5 shares — an estimated $1.95K sold.

Chilton Capital Management first reported a position in ULTA in Q1 2023 and held it in 6 quarters. The position peaked at $170K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Chilton Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 5 Ulta Beauty shares in Q4 2024, an estimated $1.95K.
  • Chilton Capital Management first reported a position in Ulta Beauty in Q1 2023 and held it in 6 quarters.
  • Chilton Capital Management's Ulta Beauty position peaked at $170K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.