ITFISA
ULTA icon

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Ulta Beauty ULTA Stock Holding History

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’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 		– Sell
-34
Closed -$13.2K – 202
2024
Q3 		$13.2K Buy
+34
New +$12.8K 0.01% 165
2024
Q2 		– Sell
-15
Closed -$7.52K – 181
2024
Q1 		$7.52K Sell
15
-460
-97% -$238K ﹤0.01% 166
2023
Q4 		$233K Hold
475
– – 0.1% 114
2023
Q3 		$190K Sell
475
-205
-30% -$89.6K 0.1% 108
2023
Q2 		$320K Hold
680
– – 0.15% 82
2023
Q1 		$365K Buy
680
+460
+209% +$236K 0.21% 75
2022
Q4 		$103K Buy
+220
New +$94.9K 0.08% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $344B AUM 42.99% 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

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ULTA Position: Q4 2024 in Review

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 34 shares — an estimated $13.2K sold.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $365K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold 34 Ulta Beauty shares in Q4 2024, an estimated $13.2K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Ulta Beauty position peaked at $365K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q4 2024, filed 28 Aug 2025.