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DSM Capital Partners’s Ulta Beauty ULTA Stock Holding History

DSM Capital Partners’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
-29
Closed -$11.2K – 104
2024
Q2 		$11.2K Sell
29
-13,694
-100% -$5.57M ﹤0.01% 99
2024
Q1 		$7.18M Buy
13,723
+13,694
+47,221% +$7.07M 0.1% 33
2023
Q4 		$14.2K Buy
+29
New +$12.2K ﹤0.01% 117
2014
Q4 		– Sell
-12,225
Closed -$1.45M – 63
2014
Q3 		$1.45M Sell
12,225
-200
-2% -$19.9K 0.03% 47
2014
Q2 		$1.14M Buy
12,425
+3,570
+40% +$321K 0.02% 57
2014
Q1 		$863K Buy
8,855
+110
+1% +$9.91K 0.02% 67
2013
Q4 		$845K Sell
8,745
-2,910
-25% -$341K 0.02% 73
2013
Q3 		$1.39M Buy
11,655
+45
+0.4% +$4.67K 0.03% 44
2013
Q2 		$1.16M Buy
+11,610
New +$1.04M 0.03% 43

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
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

DSM Capital Partners's ULTA Position: Q3 2024 in Review

DSM Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 29 shares — an estimated $11.2K sold.

DSM Capital Partners first reported a position in ULTA in Q2 2013 and held it in 9 quarters. The position peaked at $7.18M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • DSM Capital Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • DSM Capital Partners sold 29 Ulta Beauty shares in Q3 2024, an estimated $11.2K.
  • DSM Capital Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 9 quarters.
  • DSM Capital Partners's Ulta Beauty position peaked at $7.18M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on DSM Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.