Main Street Research’s Ulta Beauty ULTA Stock Holding History

Main Street Research’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 Q2	–	Sell	-806	Closed	-$421K	–	112
2024 Q1	$421K	Hold	806	–	–	0.03%	73
2023 Q4	$395K	Hold	806	–	–	0.03%	75
2023 Q3	$322K	Sell	806 -20	-2%	-$8.74K	0.03%	78
2023 Q2	$389K	Sell	826 -34	-4%	-$16.7K	0.06%	70
2023 Q1	$469K	Buy	860 +47	+6%	+$24.1K	0.09%	56
2022 Q4	$381K	Buy	813 +7	+0.9%	+$3.02K	0.09%	64
2022 Q3	$323K	Hold	806	–	–	0.07%	68
2022 Q2	$311K	Hold	806	–	–	0.08%	62
2022 Q1	$321K	Hold	806	–	–	0.03%	92
2021 Q4	$332K	Sell	806 -85	-10%	-$33K	0.03%	99
2021 Q3	$322K	Buy	891 +31	+4%	+$11.2K	0.03%	100
2021 Q2	$297K	Hold	860	–	–	0.02%	112
2021 Q1	$266K	Sell	860 -130	-13%	-$40.4K	0.03%	110
2020 Q4	$284K	Buy	+990	New	+$250K	0.03%	99

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Main Street Research's ULTA Position: Q2 2024 in Review

Main Street Research sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 806 shares — an estimated $421K sold.

Main Street Research first reported a position in ULTA in Q4 2020 and held it in 14 quarters. The position peaked at $469K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Main Street Research reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Main Street Research sold 806 Ulta Beauty shares in Q2 2024, an estimated $421K.
Main Street Research first reported a position in Ulta Beauty in Q4 2020 and held it in 14 quarters.
Main Street Research's Ulta Beauty position peaked at $469K in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.