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Criterion Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Criterion 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
2024
Q4 		$10K Hold
26
– – 0.01% 257
2024
Q3 		$10K Hold
26
– – 0.01% 257
2024
Q2 		$10K Sell
26
-7
-21% -$2.85K 0.01% 257
2024
Q1 		$17.3K Hold
33
– – 0.01% 209
2023
Q4 		$16.2K Buy
+33
New +$13.9K 0.01% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Criterion Capital Advisors's ULTA Position: Q4 2024 in Review

Criterion Capital Advisors held its Ulta Beauty (ULTA) position steady in Q4 2024 at 26 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #257.

Criterion Capital Advisors first reported a position in ULTA in Q4 2023 and has held it in 5 quarters since. The position peaked at $17.3K in Q1 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Criterion Capital Advisors held 26 shares of Ulta Beauty worth $10K as of Q4 2024.
  • Criterion Capital Advisors left its Ulta Beauty share count unchanged in Q4 2024.
  • Ulta Beauty made up 0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #257 holding.
  • Criterion Capital Advisors first reported a position in Ulta Beauty in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's Ulta Beauty position peaked at $17.3K in Q1 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.