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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return