Coatue Management’s Ulta Beauty ULTA Stock Holding History

Coatue 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
2023 Q3	–	Sell	-459,983	Closed	-$216M	–	98
2023 Q2	$216M	Buy	+459,983	New	+$225M	1.06%	23
2019 Q4	–	Sell	-9,687	Closed	-$2.43M	–	457
2019 Q3	$2.43M	Buy	9,687 +5,994	+162%	+$1.84M	0.02%	124
2019 Q2	$1.28M	Buy	3,693 +1,042	+39%	+$360K	0.01%	90
2019 Q1	$925K	Buy	2,651 +124	+5%	+$37.5K	0.01%	50
2018 Q4	$618K	Buy	+2,527	New	+$698K	0.01%	57

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's ULTA Position: Q3 2023 in Review

Coatue Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 459,983 shares — an estimated $216M sold.

Coatue Management first reported a position in ULTA in Q4 2018 and held it in 5 quarters. The position peaked at $216M in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Coatue Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
Coatue Management sold 459,983 Ulta Beauty shares in Q3 2023, an estimated $216M.
Coatue Management first reported a position in Ulta Beauty in Q4 2018 and held it in 5 quarters.
Coatue Management's Ulta Beauty position peaked at $216M in Q2 2023.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.