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Cooper Investors’s Ulta Beauty ULTA Stock Holding History

Cooper Investors’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
Q3 		– Sell
-60,288
Closed -$23.3M – 48
2024
Q2 		$23.3M Sell
60,288
-70,703
-54% -$28.7M 3.53% 11
2024
Q1 		$68.5M Sell
130,991
-5,765
-4% -$2.98M 3.95% 9
2023
Q4 		$67M Buy
136,756
+61,156
+81% +$25.8M 4.01% 8
2023
Q3 		$35.6M Buy
+75,600
New +$33M 2.84% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cooper Investors's ULTA Position: Q3 2024 in Review

Cooper Investors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 60,288 shares — an estimated $23.3M sold.

Cooper Investors first reported a position in ULTA in Q3 2023 and held it in 4 quarters. The position peaked at $68.5M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Cooper Investors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Cooper Investors sold 60,288 Ulta Beauty shares in Q3 2024, an estimated $23.3M.
  • Cooper Investors first reported a position in Ulta Beauty in Q3 2023 and held it in 4 quarters.
  • Cooper Investors's Ulta Beauty position peaked at $68.5M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.