Maverick Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
10,324
+6,577
| +176% | +$3.08M | 0.07% | 65 |
|
|
2025
Q1 | $1.37M | Sell |
3,747
-5,922
| -61% | -$2.17M | 0.02% | 113 |
|
|
2024
Q4 | $4.21M | Buy |
+9,669
| New | +$4.21M | 0.08% | 66 |
|
|
2024
Q1 | – | Sell |
-9,483
| Closed | -$4.65M | – | 545 |
|
|
2023
Q4 | $4.65M | Buy |
+9,483
| New | +$4.65M | 0.09% | 53 |
|
|
2023
Q3 | – | Sell |
-6,629
| Closed | -$3.12M | – | 500 |
|
|
2023
Q2 | $3.12M | Buy |
+6,629
| New | +$3.12M | 0.07% | 81 |
|
|
2023
Q1 | – | Sell |
-589
| Closed | -$276K | – | 545 |
|
|
2022
Q4 | $276K | Buy |
+589
| New | +$276K | 0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-9,560
| Closed | -$3.81M | – | 266 |
|
|
2022
Q1 | $3.81M | Buy |
9,560
+9,298
| +3,549% | +$3.7M | 0.07% | 79 |
|
|
2021
Q4 | $108K | Buy |
262
+25
| +11% | +$10.3K | ﹤0.01% | 190 |
|
|
2021
Q3 | $86K | Buy |
+237
| New | +$86K | ﹤0.01% | 587 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$437K | – | 847 |
|
|
2021
Q1 | $437K | Sell |
1,415
-2,780
| -66% | -$859K | ﹤0.01% | 394 |
|
|
2020
Q4 | $1.21M | Buy |
4,195
+4,102
| +4,411% | +$1.18M | 0.02% | 204 |
|
|
2020
Q3 | $21K | Buy |
93
+66
| +244% | +$14.9K | ﹤0.01% | 552 |
|
|
2020
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-46,190
| Closed | -$16.1M | – | 348 |
|
|
2019
Q1 | $16.1M | Sell |
46,190
-33,090
| -42% | -$11.5M | 0.21% | 65 |
|
|
2018
Q4 | $19.4M | Buy |
+79,280
| New | +$19.4M | 0.29% | 54 |
|
|
2017
Q4 | – | Sell |
-22,750
| Closed | -$5.14M | – | 216 |
|
|
2017
Q3 | $5.14M | Buy |
22,750
+9,100
| +67% | +$2.06M | 0.07% | 65 |
|
|
2017
Q2 | $3.92M | Buy |
13,650
+3,290
| +32% | +$945K | 0.05% | 73 |
|
|
2017
Q1 | $2.96M | Sell |
10,360
-2,340
| -18% | -$667K | 0.04% | 44 |
|
|
2016
Q4 | $3.24M | Hold |
12,700
| – | – | 0.04% | 57 |
|
|
2016
Q3 | $3.02M | Sell |
12,700
-960
| -7% | -$228K | 0.04% | 75 |
|
|
2016
Q2 | $3.33M | Sell |
13,660
-220
| -2% | -$53.6K | 0.05% | 38 |
|
|
2016
Q1 | $2.69M | Buy |
13,880
+4,270
| +44% | +$827K | 0.04% | 38 |
|
|
2015
Q4 | $1.78M | Buy |
9,610
+400
| +4% | +$74K | 0.03% | 39 |
|
|
2015
Q3 | $1.5M | Buy |
9,210
+4,670
| +103% | +$763K | 0.03% | 39 |
|
|
2015
Q2 | $701K | Sell |
4,540
-510
| -10% | -$78.7K | 0.01% | 44 |
|
|
2015
Q1 | $762K | Buy |
+5,050
| New | +$762K | 0.01% | 41 |
|
|
2014
Q1 | – | Sell |
-449,112
| Closed | -$43.3M | – | 70 |
|
|
2013
Q4 | $43.3M | Buy |
+449,112
| New | +$43.3M | 0.56% | 48 |
|