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Junto Capital Management’s Ulta Beauty ULTA Stock Holding History

Junto Capital Management’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
2023
Q4 		– Sell
-155,102
Closed -$62M – 104
2023
Q3 		$62M Buy
155,102
+81,070
+110% +$35.4M 1.47% 27
2023
Q2 		$34.8M Buy
74,032
+1,295
+2% +$634K 0.88% 46
2023
Q1 		$39.7M Sell
72,737
-32,582
-31% -$16.7M 1.1% 36
2022
Q4 		$49.4M Sell
105,319
-122,316
-54% -$52.7M 1.4% 24
2022
Q3 		$91.3M Buy
227,635
+14,064
+7% +$5.66M 2.54% 4
2022
Q2 		$82.3M Buy
213,571
+8,866
+4% +$3.52M 2.44% 12
2022
Q1 		$81.5M Buy
204,705
+80,444
+65% +$30.3M 2.24% 13
2021
Q4 		$51.2M Buy
+124,261
New +$48.3M 1.32% 33
2021
Q2 		– Sell
-61,039
Closed -$18.9M – 68
2021
Q1 		$18.9M Sell
61,039
-157,264
-72% -$48.9M 0.68% 47
2020
Q4 		$62.7M Buy
+218,303
New +$55.2M 2.04% 18
2017
Q4 		– Sell
-69,360
Closed -$15.7M – 48
2017
Q3 		$15.7M Buy
69,360
+9,560
+16% +$2.3M 1.29% 30
2017
Q2 		$17.2M Buy
59,800
+7,480
+14% +$2.18M 1.51% 23
2017
Q1 		$14.9M Buy
52,320
+6,320
+14% +$1.73M 1.41% 30
2016
Q4 		$11.7M Sell
46,000
-18,600
-29% -$4.65M 1.28% 26
2016
Q3 		$15.4M Buy
+64,600
New +$16.3M 2.02% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Junto Capital Management's ULTA Position: Q4 2023 in Review

Junto Capital Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 155,102 shares — an estimated $62M sold.

Junto Capital Management first reported a position in ULTA in Q3 2016 and held it in 15 quarters. The position peaked at $91.3M in Q3 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Junto Capital Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Junto Capital Management sold 155,102 Ulta Beauty shares in Q4 2023, an estimated $62M.
  • Junto Capital Management first reported a position in Ulta Beauty in Q3 2016 and held it in 15 quarters.
  • Junto Capital Management's Ulta Beauty position peaked at $91.3M in Q3 2022.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.