Geode Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Sell |
1,202,387
-28,294
| -2% | -$13.2M | 0.04% | 386 |
|
|
2025
Q1 | $450M | Buy |
1,230,681
+30,746
| +3% | +$11.2M | 0.04% | 420 |
|
|
2024
Q4 | $521M | Buy |
1,199,935
+11,205
| +0.9% | +$4.86M | 0.04% | 379 |
|
|
2024
Q3 | $461M | Buy |
1,188,730
+10,153
| +0.9% | +$3.94M | 0.04% | 395 |
|
|
2024
Q2 | $454M | Buy |
1,178,577
+14,711
| +1% | +$5.66M | 0.04% | 374 |
|
|
2024
Q1 | $607M | Buy |
1,163,866
+21,559
| +2% | +$11.2M | 0.06% | 317 |
|
|
2023
Q4 | $558M | Buy |
1,142,307
+14,231
| +1% | +$6.96M | 0.06% | 309 |
|
|
2023
Q3 | $450M | Buy |
1,128,076
+13,050
| +1% | +$5.2M | 0.05% | 327 |
|
|
2023
Q2 | $524M | Buy |
1,115,026
+14,780
| +1% | +$6.94M | 0.06% | 302 |
|
|
2023
Q1 | $599M | Buy |
1,100,246
+19,467
| +2% | +$10.6M | 0.08% | 254 |
|
|
2022
Q4 | $506M | Buy |
1,080,779
+15,543
| +1% | +$7.28M | 0.07% | 279 |
|
|
2022
Q3 | $427M | Buy |
1,065,236
+18,939
| +2% | +$7.59M | 0.06% | 299 |
|
|
2022
Q2 | $403M | Sell |
1,046,297
-6,895
| -0.7% | -$2.65M | 0.06% | 314 |
|
|
2022
Q1 | $418M | Sell |
1,053,192
-50,360
| -5% | -$20M | 0.05% | 342 |
|
|
2021
Q4 | $454M | Sell |
1,103,552
-693
| -0.1% | -$285K | 0.05% | 330 |
|
|
2021
Q3 | $398M | Buy |
1,104,245
+149,814
| +16% | +$53.9M | 0.05% | 342 |
|
|
2021
Q2 | $329M | Sell |
954,431
-6,286
| -0.7% | -$2.17M | 0.05% | 391 |
|
|
2021
Q1 | $296M | Buy |
960,717
+24,225
| +3% | +$7.47M | 0.05% | 391 |
|
|
2020
Q4 | $268M | Buy |
936,492
+7,589
| +0.8% | +$2.17M | 0.05% | 383 |
|
|
2020
Q3 | $208M | Buy |
928,903
+6,090
| +0.7% | +$1.36M | 0.04% | 393 |
|
|
2020
Q2 | $187M | Buy |
922,813
+4,850
| +0.5% | +$985K | 0.04% | 392 |
|
|
2020
Q1 | $161M | Buy |
917,963
+10,829
| +1% | +$1.9M | 0.04% | 382 |
|
|
2019
Q4 | $229M | Buy |
907,134
+4,949
| +0.5% | +$1.25M | 0.05% | 370 |
|
|
2019
Q3 | $226M | Buy |
902,185
+50,660
| +6% | +$12.7M | 0.05% | 345 |
|
|
2019
Q2 | $295M | Buy |
851,525
+21,482
| +3% | +$7.44M | 0.07% | 284 |
|
|
2019
Q1 | $289M | Sell |
830,043
-8,499
| -1% | -$2.96M | 0.07% | 265 |
|
|
2018
Q4 | $205M | Buy |
838,542
+62,309
| +8% | +$15.2M | 0.06% | 293 |
|
|
2018
Q3 | $219M | Buy |
776,233
+16,726
| +2% | +$4.71M | 0.06% | 307 |
|
|
2018
Q2 | $177M | Buy |
759,507
+16,117
| +2% | +$3.76M | 0.05% | 340 |
|
|
2018
Q1 | $152M | Buy |
743,390
+30,468
| +4% | +$6.21M | 0.05% | 376 |
|
|
2017
Q4 | $159M | Buy |
712,922
+20,954
| +3% | +$4.68M | 0.05% | 344 |
|
|
2017
Q3 | $156M | Buy |
691,968
+21,075
| +3% | +$4.76M | 0.06% | 317 |
|
|
2017
Q2 | $192M | Buy |
670,893
+23,593
| +4% | +$6.77M | 0.08% | 269 |
|
|
2017
Q1 | $184M | Buy |
647,300
+54,081
| +9% | +$15.4M | 0.08% | 263 |
|
|
2016
Q4 | $151M | Buy |
593,219
+29,900
| +5% | +$7.61M | 0.07% | 279 |
|
|
2016
Q3 | $134M | Buy |
563,319
+4,832
| +0.9% | +$1.15M | 0.07% | 291 |
|
|
2016
Q2 | $136M | Buy |
558,487
+115,213
| +26% | +$28M | 0.07% | 274 |
|
|
2016
Q1 | $85.8K | Buy |
443,274
+36,093
| +9% | +$6.99K | 0.05% | 378 |
|
|
2015
Q4 | $75.3M | Buy |
407,181
+26,014
| +7% | +$4.81M | 0.04% | 402 |
|
|
2015
Q3 | $62.2M | Buy |
381,167
+8,737
| +2% | +$1.43M | 0.04% | 450 |
|
|
2015
Q2 | $57.5M | Sell |
372,430
-25,741
| -6% | -$3.97M | 0.03% | 485 |
|
|
2015
Q1 | $60M | Buy |
398,171
+58,845
| +17% | +$8.87M | 0.03% | 470 |
|
|
2014
Q4 | $43.4M | Buy |
339,326
+8,224
| +2% | +$1.05M | 0.03% | 539 |
|
|
2014
Q3 | $39.1M | Buy |
331,102
+4,285
| +1% | +$506K | 0.03% | 544 |
|
|
2014
Q2 | $29.9M | Buy |
326,817
+7,919
| +2% | +$724K | 0.02% | 652 |
|
|
2014
Q1 | $31.1M | Buy |
318,898
+14,225
| +5% | +$1.39M | 0.02% | 622 |
|
|
2013
Q4 | $29.4M | Buy |
304,673
+29,832
| +11% | +$2.88M | 0.02% | 613 |
|
|
2013
Q3 | $32.8M | Buy |
274,841
+31,900
| +13% | +$3.81M | 0.03% | 516 |
|
|
2013
Q2 | $24.3M | Buy |
+242,941
| New | +$24.3M | 0.02% | 573 |
|